21/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
07:03
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
10:25
|
Directorate Change
|
RNS
|
21/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
21/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|