08/10/2025
|
18:20
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
14:47
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:44
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
16:40
|
Top 10 holdings & Geographical distribution
|
RNS
|
06/10/2025
|
13:52
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
11:48
|
Transaction in Own Shares - Replacement
|
RNS
|
03/10/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:28
|
Total Voting Rights
|
RNS
|
30/09/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
14:00
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
14:14
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
13:57
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
18:15
|
Transaction in Own Shares - Replacement
|
RNS
|
19/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
14:31
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
14:38
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
11:28
|
Total Voting Rights
|
RNS
|
12/09/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
15:11
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
14:14
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
14:20
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:49
|
Top 10 holdings & Geographical distribution
|
RNS
|
03/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
14:34
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
13:47
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
13:51
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|