02/06/2025
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
02/06/2025
|
09:38
|
Total Voting Rights
|
PR Newswire
|
30/05/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
30/05/2025
|
15:21
|
Net Asset Value(s)
|
PR Newswire
|
29/05/2025
|
14:04
|
Net Asset Value(s)
|
PR Newswire
|
28/05/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
28/05/2025
|
14:01
|
Net Asset Value(s)
|
PR Newswire
|
27/05/2025
|
15:42
|
Net Asset Value(s)
|
PR Newswire
|
23/05/2025
|
18:26
|
Holding(s) in Company
|
PR Newswire
|
23/05/2025
|
17:46
|
Transaction in Own Shares
|
PR Newswire
|
23/05/2025
|
14:35
|
Net Asset Value(s)
|
PR Newswire
|
22/05/2025
|
15:17
|
Net Asset Value(s)
|
PR Newswire
|
21/05/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
21/05/2025
|
13:15
|
Net Asset Value(s)
|
PR Newswire
|
20/05/2025
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
19/05/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
16/05/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
16/05/2025
|
14:45
|
Net Asset Value(s)
|
PR Newswire
|
15/05/2025
|
13:45
|
Monthly Fact Sheet as at 30 April 2025
|
PR Newswire
|
15/05/2025
|
13:11
|
Net Asset Value(s)
|
PR Newswire
|
14/05/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
14/05/2025
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
13/05/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
12/05/2025
|
13:13
|
Net Asset Value(s)
|
PR Newswire
|
09/05/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
09/05/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
08/05/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
07/05/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
07/05/2025
|
14:06
|
Net Asset Value(s)
|
PR Newswire
|
06/05/2025
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
06/05/2025
|
07:49
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
02/05/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
02/05/2025
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
01/05/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
01/05/2025
|
10:27
|
Total Voting Rights
|
PR Newswire
|
30/04/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
30/04/2025
|
11:35
|
Net Asset Value(s)
|
PR Newswire
|
29/04/2025
|
14:17
|
Net Asset Value(s)
|
PR Newswire
|
28/04/2025
|
15:14
|
Net Asset Value(s)
|
PR Newswire
|
25/04/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
25/04/2025
|
14:35
|
Net Asset Value(s)
|
PR Newswire
|
24/04/2025
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
23/04/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
23/04/2025
|
14:41
|
Net Asset Value(s)
|
PR Newswire
|
22/04/2025
|
13:09
|
Net Asset Value(s)
|
PR Newswire
|
17/04/2025
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
17/04/2025
|
12:57
|
Net Asset Value(s)
|
PR Newswire
|
16/04/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
16/04/2025
|
09:50
|
Monthly Fact Sheet as at 31 March 2025
|
PR Newswire
|
15/04/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|