04/04/2025
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11:48
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Net Asset Value(s)
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PR Newswire
|
03/04/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
10:52
|
Net Asset Value(s)
|
PR Newswire
|
02/04/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
11:13
|
Net Asset Value(s)
|
PR Newswire
|
01/04/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
11:12
|
Net Asset Value(s)
|
PR Newswire
|
01/04/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
10:49
|
Net Asset Value(s)
|
PR Newswire
|
28/03/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
11:06
|
Director/PDMR Shareholding
|
RNS
|
28/03/2025
|
10:49
|
Net Asset Value(s)
|
PR Newswire
|
27/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
09:42
|
Net Asset Value(s)
|
PR Newswire
|
26/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
11:04
|
Net Asset Value(s)
|
PR Newswire
|
25/03/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
09:55
|
Net Asset Value(s)
|
PR Newswire
|
24/03/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
10:00
|
Net Asset Value(s)
|
PR Newswire
|
21/03/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
10:17
|
Net Asset Value(s)
|
PR Newswire
|
20/03/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
10:10
|
Net Asset Value(s)
|
PR Newswire
|
19/03/2025
|
17:58
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
09:33
|
Net Asset Value(s)
|
PR Newswire
|
18/03/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
09:50
|
Net Asset Value(s)
|
PR Newswire
|
17/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
11:30
|
Director Declaration
|
RNS
|
17/03/2025
|
10:05
|
Net Asset Value(s)
|
PR Newswire
|
17/03/2025
|
07:00
|
Notice of AGM
|
RNS
|
14/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
10:07
|
Net Asset Value(s)
|
PR Newswire
|
13/03/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
10:28
|
Net Asset Value(s)
|
PR Newswire
|
12/03/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
10:06
|
Net Asset Value(s)
|
PR Newswire
|
11/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
10:15
|
Net Asset Value(s)
|
PR Newswire
|
10/03/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
10:04
|
Net Asset Value(s)
|
PR Newswire
|
07/03/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
10:59
|
Net Asset Value(s)
|
PR Newswire
|
06/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
10:45
|
Net Asset Value(s)
|
PR Newswire
|
06/03/2025
|
07:00
|
Annual Financial Report
|
RNS
|
05/03/2025
|
17:48
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
10:51
|
Net Asset Value(s)
|
PR Newswire
|