21/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
21/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
17/02/2025
|
07:06
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
07:17
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
11/02/2025
|
07:07
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
10/02/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
07/02/2025
|
07:07
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
07:02
|
Daily Net Asset Value
|
RNS
|
06/02/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
05/02/2025
|
07:43
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
07:41
|
Daily Net Asset Value
|
RNS
|
04/02/2025
|
16:03
|
Holding(s) in Company
|
RNS
|
04/02/2025
|
07:02
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
03/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
23/01/2025
|
07:03
|
Daily Net Asset Value
|
RNS
|
23/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
22/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
09:08
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
20/01/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
20/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:00
|
Monthly Report
|
RNS
|
17/01/2025
|
07:23
|
Daily Net Asset Value
|
RNS
|
17/01/2025
|
07:20
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
07:09
|
Daily Net Asset Value
|
RNS
|