25/04/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
10:10
|
Factsheet
|
RNS
|
17/04/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
14/04/2025
|
10:00
|
Holding(s) in Company
|
RNS
|
11/04/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
15:48
|
Holding(s) in Company
|
RNS
|
09/04/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
11:02
|
Director/PDMR Shareholding
|
RNS
|
08/04/2025
|
14:16
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
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
|