| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 10:13:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:27:19 | 15 Apr 2025 | Monthly Factsheet | RNS | |
| 15/04/25 | 07:34:39 | 15 Apr 2025 | Holding(s) in Company | RNS | |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 14/04/25 | 10:16:39 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 09:59:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:04 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 10:30:49 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 10:11:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:02 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 10:01:29 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:12 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 14:46:37 | 7 Apr 2025 | Holding(s) in Company | RNS | |
| 07/04/25 | 10:25:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:06 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 09:59:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:03 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 09:59:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:02 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 10:47:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 10:24:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:01:00 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 10:09:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:05 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:02:18 | 28 Mar 2025 | Holding(s) in Company | RNS | |
| 28/03/25 | 10:09:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:03 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 10:17:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 10:21:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 10:00:23 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:03 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 10:03:48 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:00:02 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 10:18:42 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:02 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 09:56:43 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:04 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 10:19:17 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:03 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 10:19:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:03 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 10:37:00 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:07 | 17 Mar 2025 | Annual Financial Report | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 10:13:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:27:19 | 15 Apr 2025 | Monthly Factsheet | RNS | |
| 15/04/25 | 07:34:39 | 15 Apr 2025 | Holding(s) in Company | RNS | |
| 15/04/25 | 07:00:03 | 15 Apr 2025 | Transaction in Own Shares | RNS | |
| 14/04/25 | 10:16:39 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:04 | 14 Apr 2025 | Transaction in Own Shares | RNS | |
| 11/04/25 | 09:59:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:04 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 10:30:49 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 10:11:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:02 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 10:01:29 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:12 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 14:46:37 | 7 Apr 2025 | Holding(s) in Company | RNS | |
| 07/04/25 | 10:25:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:06 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 09:59:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:03 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 09:59:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:02 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 10:47:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 10:24:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:01:00 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 10:09:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:05 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 12:02:18 | 28 Mar 2025 | Holding(s) in Company | RNS | |
| 28/03/25 | 10:09:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:03 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 10:17:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 10:21:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 25/03/25 | 10:00:23 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 07:00:03 | 25 Mar 2025 | Transaction in Own Shares | RNS | |
| 24/03/25 | 10:03:48 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 07:00:02 | 24 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 10:18:42 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:02 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 20/03/25 | 09:56:43 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:04 | 20 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 10:19:17 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:03 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 10:19:32 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:03 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 17/03/25 | 10:37:00 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:07 | 17 Mar 2025 | Annual Financial Report | RNS | |
| 17/03/25 | 07:00:03 | 17 Mar 2025 | Transaction in Own Shares | RNS |