16/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
07:00
|
Monthly Investment Report - April 2025
|
RNS
|
14/05/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
15:34
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
15:39
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
10:10
|
Total Voting Rights
|
RNS
|
01/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
07:31
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
16:43
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
14:38
|
Net Asset Value(s)
|
RNS
|
14/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
17:09
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
07:00
|
Monthly Investment Report - March 2025
|
RNS
|
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
|