04/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
17:17
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
02/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
18:23
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
15:12
|
Total Voting Rights
|
RNS
|
01/04/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
07:00
|
Transaction in Own Shares - replacement
|
RNS
|
20/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
13:22
|
Factsheet
|
RNS
|
20/03/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
10:06
|
Director/PDMR Shareholding - Replacement
|
RNS
|
11/03/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
09:38
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
10:56
|
Director/PDMR Shareholding
|
RNS
|
07/03/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
16:11
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
06/03/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
11:43
|
Total Voting Rights
|
RNS
|
28/02/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|