17/01/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:36
|
Result of General Meeting
|
RNS
|
17/01/2025
|
10:27
|
Net Asset Value(s)
|
PR Newswire
|
16/01/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
10:50
|
Net Asset Value(s)
|
PR Newswire
|
15/01/2025
|
17:52
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
10:37
|
Net Asset Value(s)
|
PR Newswire
|
14/01/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
12:30
|
Net Asset Value(s)
|
PR Newswire
|
13/01/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
11:01
|
Net Asset Value(s)
|
PR Newswire
|
10/01/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:13
|
Net Asset Value(s)
|
PR Newswire
|
09/01/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
10:31
|
Net Asset Value(s)
|
PR Newswire
|
08/01/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
16:34
|
Block listing Interim Review
|
RNS
|
08/01/2025
|
10:29
|
Net Asset Value(s)
|
PR Newswire
|
07/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
10:27
|
Net Asset Value(s)
|
PR Newswire
|
06/01/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
10:08
|
Net Asset Value(s)
|
PR Newswire
|
03/01/2025
|
17:58
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
11:02
|
Net Asset Value(s)
|
PR Newswire
|
03/01/2025
|
10:35
|
Factsheet as at 31 December 2024
|
RNS
|
02/01/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
11:23
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/12/2024
|
13:03
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
10:58
|
Net Asset Value(s)
|
PR Newswire
|
30/12/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
10:53
|
Net Asset Value(s)
|
PR Newswire
|
27/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
11:05
|
Net Asset Value(s)
|
PR Newswire
|
24/12/2024
|
13:29
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
10:47
|
Net Asset Value(s)
|
PR Newswire
|
23/12/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
10:29
|
Net Asset Value(s)
|
PR Newswire
|
20/12/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
10:54
|
Net Asset Value(s)
|
PR Newswire
|
19/12/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
10:45
|
Net Asset Value(s)
|
PR Newswire
|
19/12/2024
|
07:00
|
Notice of GM
|
RNS
|
18/12/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
10:03
|
Net Asset Value(s)
|
PR Newswire
|
17/12/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
11:00
|
Net Asset Value(s)
|
PR Newswire
|
16/12/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
10:56
|
Net Asset Value(s)
|
PR Newswire
|
13/12/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|