07/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:19
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
15:28
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
10:06
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
07:00
|
Annual Financial Report
|
RNS
|
04/03/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
13:39
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
10:42
|
Total Voting Rights
|
RNS
|