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2025-02-12 13:34:57 Net Asset Value(s)
2025-02-11 18:11:02 Transaction in Own Shares
2025-02-11 13:21:10 Net Asset Value(s) 295,00 GBP | -0,67%  | 0,20 MGBP
2025-02-11 11:58:23 Second Interim Dividend 295,00 GBP | -0,67%  | 0,20 MGBP
2025-02-10 18:12:23 Transaction in Own Shares 295,00 GBP | -0,67%  | 0,20 MGBP
2025-02-10 16:15:48 Gearing disclosure 297,00 GBP | 0,00%  | 0,27 MGBP
2025-02-10 14:10:59 Net Asset Value(s) 297,00 GBP | 0,00%  | 0,27 MGBP
2025-02-07 18:11:31 Transaction in Own Shares
2025-02-07 12:49:34 Net Asset Value(s) 297,00 GBP | +0,34%  | 0,38 MGBP
2025-02-06 18:11:00 Transaction in Own Shares 297,00 GBP | +0,34%  | 0,38 MGBP
2025-02-06 15:37:21 Month End Net Asset Value(s) 296,00 GBP | 0,00%  | 0,21 MGBP
2025-02-06 13:55:17 Net Asset Value(s) 296,00 GBP | 0,00%  | 0,21 MGBP
2025-02-05 18:19:46 Transaction in Own Shares 296,00 GBP | 0,00%  | 0,21 MGBP
2025-02-05 12:55:54 Net Asset Value(s) 296,00 GBP | +0,68%  | 0,39 MGBP
2025-02-04 17:42:06 Quarterly disclosure 296,00 GBP | +0,68%  | 0,39 MGBP
2025-02-04 13:47:34 Net Asset Value(s) 294,00 GBP | +1,03%  | 0,16 MGBP
2025-02-03 16:03:37 Gearing disclosure 291,00 GBP | -2,35%  | 0,24 MGBP
2025-02-03 11:52:59 Total Voting Rights 291,00 GBP | -2,35%  | 0,24 MGBP
2025-01-31 18:09:21 Transaction in Own Shares
2025-01-31 13:19:30 Net Asset Value(s) 298,00 GBP | +1,71%  | 0,29 MGBP
2025-01-30 18:10:45 Transaction in Own Shares 298,00 GBP | +1,71%  | 0,29 MGBP
2025-01-30 13:57:50 Net Asset Value(s) 293,00 GBP | -1,01%  | 0,22 MGBP
2025-01-29 18:07:37 Transaction in Own Shares 293,00 GBP | -1,01%  | 0,22 MGBP
2025-01-29 13:41:41 Net Asset Value(s) 296,00 GBP | +1,37%  | 0,12 MGBP
2025-01-28 13:22:12 Net Asset Value(s) 292,00 GBP | -1,35%  | 0,26 MGBP
2025-01-27 14:24:50 Gearing disclosure 296,00 GBP | -1,66%  | 0,22 MGBP
2025-01-27 13:46:59 Net Asset Value(s) 296,00 GBP | -1,66%  | 0,22 MGBP
2025-01-24 18:18:36 Transaction in Own Shares
2025-01-24 13:33:00 Net Asset Value(s) 301,00 GBP | 0,00%
2025-01-23 18:16:58 Transaction in Own Shares 301,00 GBP | 0,00%
2025-01-23 13:33:21 Net Asset Value(s) 301,00 GBP | +0,33%
2025-01-22 18:14:48 Transaction in Own Shares 301,00 GBP | +0,33%
2025-01-22 13:30:11 Net Asset Value(s) 300,00 GBP | +0,33%
2025-01-21 18:16:55 Transaction in Own Shares 300,00 GBP | +0,33%
2025-01-21 13:34:23 Net Asset Value(s) 299,00 GBP | -0,33%
2025-01-20 18:13:33 Transaction in Own Shares 299,00 GBP | -0,33%
2025-01-20 13:05:12 Gearing disclosure 300,00 GBP | 0,00%
2025-01-20 12:44:04 Net Asset Value(s) 300,00 GBP | 0,00%
2025-01-17 12:52:29 Net Asset Value(s) 300,00 GBP | -0,66%
2025-01-16 18:11:04 Transaction in Own Shares 300,00 GBP | -0,66%
2025-01-16 14:05:17 Net Asset Value(s) 302,00 GBP | 0,00%
2025-01-15 18:09:45 Transaction in Own Shares 302,00 GBP | 0,00%
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