04/04/2025
|
13:52
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:33
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:53
|
Closed Period Confirmation
|
RNS
|
01/04/2025
|
16:41
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
15:35
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
12:14
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
14:09
|
Director/PDMR Shareholding
|
RNS
|
31/03/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
15:53
|
Director/PDMR Shareholding
|
RNS
|
28/03/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
13:13
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
16:44
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
16:30
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
13:38
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
10:48
|
Total Voting Rights
|
RNS
|