21/02/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
16:26
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
16:26
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
16:36
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
09:16
|
Total Voting Rights
|
RNS
|
31/01/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
16:33
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
16:29
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
14:01
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
16:18
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
16:28
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
21/01/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
20/01/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
16:25
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|