02/07/2025
|
14:18
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
16:52
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:39
|
Total Voting Rights
|
RNS
|
01/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
15:14
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
07:08
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
07:00
|
Monthly Investment Report - May 2025
|
RNS
|
05/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
13:57
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:00
|
Total Voting Rights
|
RNS
|
02/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
17:15
|
Director Declaration
|
RNS
|
21/05/2025
|
14:48
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
09:54
|
Transaction in Own Shares - Replacement
|
RNS
|
19/05/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
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
|