|
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
|
|
14/04/2025
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
|
11/04/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
11/04/2025
|
14:40
|
Net Asset Value(s)
|
PR Newswire
|
|
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
|