|
10/04/2025
|
16:00
|
Net Asset Value(s)
|
PR Newswire
|
|
09/04/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
09/04/2025
|
15:05
|
Net Asset Value(s)
|
PR Newswire
|
|
09/04/2025
|
14:45
|
Holding(s) in Company
|
PR Newswire
|
|
08/04/2025
|
13:55
|
Net Asset Value(s)
|
PR Newswire
|
|
07/04/2025
|
14:12
|
Net Asset Value(s)
|
PR Newswire
|
|
04/04/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
04/04/2025
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
|
03/04/2025
|
13:23
|
Net Asset Value(s)
|
PR Newswire
|
|
02/04/2025
|
14:59
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
01/04/2025
|
15:40
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
09:24
|
Total Voting Rights
|
PR Newswire
|
|
31/03/2025
|
16:28
|
Director/PDMR Shareholding
|
PR Newswire
|
|
31/03/2025
|
15:09
|
Net Asset Value(s)
|
PR Newswire
|
|
28/03/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
28/03/2025
|
14:02
|
Net Asset Value(s)
|
PR Newswire
|
|
27/03/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
|
26/03/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
|
26/03/2025
|
14:32
|
Net Asset Value(s)
|
PR Newswire
|
|
25/03/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
|
24/03/2025
|
14:48
|
Net Asset Value(s)
|
PR Newswire
|
|
21/03/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
21/03/2025
|
14:28
|
Net Asset Value(s)
|
PR Newswire
|
|
20/03/2025
|
13:15
|
Net Asset Value(s)
|
PR Newswire
|
|
19/03/2025
|
13:34
|
Net Asset Value(s)
|
PR Newswire
|
|
18/03/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
18/03/2025
|
14:34
|
Net Asset Value(s)
|
PR Newswire
|
|
17/03/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
|
14/03/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
14/03/2025
|
16:28
|
Monthly Fact Sheet as at 28 February 2025
|
PR Newswire
|
|
14/03/2025
|
16:01
|
Net Asset Value(s)
|
PR Newswire
|
|
13/03/2025
|
14:07
|
Net Asset Value(s)
|
PR Newswire
|
|
12/03/2025
|
16:31
|
Transaction in Own Shares
|
PR Newswire
|
|
12/03/2025
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
11/03/2025
|
14:52
|
Net Asset Value(s)
|
PR Newswire
|
|
10/03/2025
|
13:38
|
Net Asset Value(s)
|
PR Newswire
|
|
10/03/2025
|
08:00
|
Blocklisting - Interim Review
|
PR Newswire
|
|
07/03/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
|
07/03/2025
|
14:01
|
Net Asset Value(s)
|
PR Newswire
|
|
06/03/2025
|
13:38
|
Net Asset Value(s)
|
PR Newswire
|
|
05/03/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
|
04/03/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
04/03/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
|
03/03/2025
|
13:38
|
Net Asset Value(s)
|
PR Newswire
|
|
03/03/2025
|
11:00
|
Total Voting Rights
|
PR Newswire
|
|
28/02/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
28/02/2025
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
|
27/02/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
|
26/02/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|