13/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
15:41
|
Portfolio Disclosures
|
RNS
|
13/08/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
14:55
|
Gearing disclosure
|
RNS
|
11/08/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
17:05
|
Month End Net Asset Value(s)
|
RNS
|
05/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
14:38
|
Gearing disclosure
|
RNS
|
04/08/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
11:45
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
14:08
|
Gearing disclosure
|
RNS
|
28/07/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
11:32
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
11:04
|
Compliance with Market Abuse Regulation
|
RNS
|
22/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
12:30
|
Gearing disclosure
|
RNS
|
21/07/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|