05/09/2025
|
10:01
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
10:09
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
07:05
|
Total Voting Rights
|
RNS
|
01/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
09:58
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
10:15
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
16:18
|
Holding(s) in Company
|
RNS
|
27/08/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
13:47
|
Monthly Factsheet
|
RNS
|
26/08/2025
|
10:10
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
08:45
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
18:06
|
Holding(s) in Company
|
RNS
|
22/08/2025
|
10:37
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
09:43
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
10:17
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
10:06
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
10:05
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
17:12
|
Holding(s) in Company
|
RNS
|
13/08/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
11:48
|
Result of General Meeting
|
RNS
|
12/08/2025
|
09:38
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
10:00
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
10:15
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
07:05
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
07:01
|
Half-year Report
|
RNS
|