04/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
18:05
|
Total Voting Rights
|
RNS
|
01/04/2025
|
15:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
07:30
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
15:37
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
07:05
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
07:25
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:00
|
Block listing Interim Review
|
RNS
|
18/03/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
07:29
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
14:05
|
Director/PDMR Shareholding
|
RNS
|
13/03/2025
|
13:33
|
Director/PDMR Shareholding
|
RNS
|
13/03/2025
|
07:02
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
07:00
|
Monthly Investment Report - February 2025
|
RNS
|
12/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
07:00
|
Half-year Report
|
RNS
|
12/03/2025
|
07:00
|
Dividend Declaration
|
RNS
|
11/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
15:44
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
09:53
|
Total Voting Rights
|
RNS
|
03/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/02/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
26/02/2025
|
07:12
|
Transaction in Own Shares
|
RNS
|
25/02/2025
|
12:01
|
Transaction in Own Shares - Replacement
|
RNS
|
25/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
07:23
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
07:08
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
14:41
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|