09/04/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
16:44
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
14:56
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
17:17
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
16:19
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
16:22
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
10:08
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
10:11
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
10:15
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
10:07
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:08
|
Portfolio Update
|
RNS
|
03/03/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
28/02/2025
|
17:07
|
Total Voting Rights
|
RNS
|
28/02/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
27/02/2025
|
18:02
|
Transaction in Own Shares
|
RNS
|
27/02/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|