15/07/2025
|
11:08
|
Result of General Meeting
|
RNS
|
15/07/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
09:32
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
09:24
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
10:11
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
09:48
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
10:19
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
11:57
|
Holding(s) in Company
|
RNS
|
07/07/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
14:23
|
Holding(s) in Company
|
RNS
|
02/07/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
10:52
|
Holding(s) in Company
|
RNS
|
01/07/2025
|
10:19
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
07:05
|
Total Voting Rights
|
RNS
|
01/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
16:16
|
Holding(s) in Company
|
RNS
|
30/06/2025
|
11:01
|
Compliance with Market Abuse Regulation
|
RNS
|
30/06/2025
|
09:42
|
Net Asset Value(s)
|
RNS
|
30/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
10:07
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
08:00
|
Circular Publication and Notice of General Meeting
|
RNS
|
26/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
14:03
|
Holding(s) in Company
|
RNS
|
25/06/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
16:04
|
Holding(s) in Company
|
RNS
|
24/06/2025
|
12:38
|
Holding(s) in Company
|
RNS
|
24/06/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
16:32
|
Monthly Factsheet
|
RNS
|
23/06/2025
|
09:49
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
10:08
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
09:50
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
15:08
|
Holding(s) in Company
|
RNS
|
18/06/2025
|
10:04
|
Net Asset Value(s)
|
RNS
|