04/09/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:02
|
Monthly Fact Sheet as at 31 August 2025
|
RNS
|
02/09/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
14:42
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
08:41
|
Total Voting Rights
|
RNS
|
29/08/2025
|
14:50
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
14:48
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
07:00
|
Compliance with Market Abuse Regulation
|
RNS
|
22/08/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
13:29
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
14:39
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
15:27
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
13:41
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
16:32
|
Monthly Fact Sheet as at 31 July 2025
|
RNS
|
04/08/2025
|
14:55
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
14:19
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
07:53
|
Total Voting Rights
|
RNS
|
31/07/2025
|
14:38
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
14:50
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|