17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
07:00
|
Monthly Investment Report - December 2024
|
RNS
|
16/01/2025
|
07:00
|
Investment Manager's Period End Review
|
RNS
|
16/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
14:39
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
14:45
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
16:06
|
Total Voting Rights
|
RNS
|
02/01/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
13:24
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
13:55
|
Director/PDMR Shareholding
|
RNS
|
20/12/2024
|
10:44
|
Director/PDMR Shareholding
|
RNS
|
19/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
14:08
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
07:03
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
07:00
|
Monthly Investment Report - November 2024
|
RNS
|
11/12/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/12/2024
|
14:29
|
Chair Succession and Board Changes
|
RNS
|
10/12/2024
|
14:27
|
Result of AGM
|
RNS
|
09/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/12/2024
|
07:07
|
Transaction in Own Shares
|
RNS
|
04/12/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
03/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/12/2024
|
13:49
|
Total Voting Rights
|
RNS
|
02/12/2024
|
13:45
|
Net Asset Value(s)
|
RNS
|
02/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/11/2024
|
07:37
|
Transaction in Own Shares - Replacement
|
RNS
|
28/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/11/2024
|
14:44
|
Net Asset Value(s)
|
RNS
|
27/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
13:22
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|