08/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
09:30
|
Total Voting Rights
|
RNS
|
29/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
11:09
|
Annual Overview from QuotedData
|
RNS
|
12/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
08:51
|
Total Voting Rights
|
RNS
|
01/08/2025
|
07:00
|
Half-year Report
|
RNS
|