25/04/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
10:03
|
Director/PDMR Shareholding
|
RNS
|
17/04/2025
|
09:53
|
Director/PDMR Shareholding
|
RNS
|
16/04/2025
|
16:52
|
Director/PDMR Shareholding
|
RNS
|
16/04/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
16:27
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
14:24
|
Director/PDMR Shareholding
|
RNS
|
04/04/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:24
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
09:28
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:28
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
09:37
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
07:00
|
Charlotte Yonge to become Co-Manager of PAT
|
RNS
|
26/03/2025
|
10:55
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:36
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
16:38
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:27
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|