12/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
17:05
|
Portfolio Disclosure
|
RNS
|
11/06/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
14:47
|
Gearing Disclosures
|
RNS
|
09/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
11:17
|
Month End Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
14:47
|
Gearing disclosure
|
RNS
|
02/06/2025
|
10:15
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
12:42
|
Gearing disclosure
|
RNS
|
27/05/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
15:22
|
Gearing disclosure
|
RNS
|
19/05/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
15:42
|
Holding(s) in Company
|
RNS
|
15/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|