03/07/2025
|
13:28
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
14:26
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:28
|
Total Voting Rights
|
RNS
|
30/06/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
09:13
|
Director/PDMR Shareholding
|
RNS
|
20/06/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
09:28
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|