21/02/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
09:27
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
10:07
|
Portfolio Update
|
RNS
|
20/02/2025
|
09:59
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
09:26
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
09:20
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
08:47
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
08:37
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
08:50
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
08:39
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
08:45
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
09:21
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
08:36
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
08:17
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
08:04
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
08:53
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
09:51
|
Total Voting Rights
|
RNS
|
03/02/2025
|
09:35
|
Net Asset Value(s)
|
RNS
|
31/01/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
15:26
|
Debt Facility
|
RNS
|
31/01/2025
|
08:34
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
08:44
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
08:32
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
08:37
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
08:17
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
08:27
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
07:56
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
07:54
|
Net Asset Value(s)
|
RNS
|
21/01/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
08:26
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
20/01/2025
|
09:11
|
Net Asset Value(s)
|
RNS
|