11/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
09:46
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
09:29
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
11:47
|
Director/PDMR Shareholding
|
RNS
|
09/04/2025
|
09:35
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
08:41
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
09:52
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
09:19
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
08:14
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
09:24
|
Total Voting Rights
|
RNS
|
01/04/2025
|
09:10
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
09:22
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
08:46
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:57
|
Correction Announcement Portfolio Update
|
RNS
|
27/03/2025
|
08:06
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
08:57
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
09:22
|
Cancellation of Treasury Shares
|
RNS
|
24/03/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
08:52
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
08:08
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
09:16
|
Portfolio Update
|
RNS
|
20/03/2025
|
08:26
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:54
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
09:18
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
09:50
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
09:09
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
08:10
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|