04/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
10:27
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
13:57
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
14:11
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:27
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
08:00
|
Deputy Portfolio Manager Change
|
RNS
|
27/05/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
09:28
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|