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
|
23/05/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
16:35
|
Holding(s) in Company
|
RNS
|
12/05/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|