04/04/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:26
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
15:18
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
10:32
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
10:00
|
Block listing Interim Review
|
RNS
|
24/03/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
16:18
|
Director/PDMR Shareholding
|
RNS
|
14/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
16:07
|
Holding(s) in Company
|
RNS
|
10/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
10:50
|
Total Voting Rights
|
RNS
|
28/02/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
27/02/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
26/02/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
25/02/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
24/02/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
21/02/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|