15/08/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
15:56
|
Holding(s) in Company
|
RNS
|
01/08/2025
|
14:21
|
Closed Period Confirmation
|
RNS
|
01/08/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
10:43
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
11:06
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|