25/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
12:27
|
Results of General Meeting
|
RNS
|
04/07/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
15:47
|
Annual Financial Report
|
RNS
|
03/07/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
13:41
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
10:09
|
Total Voting Rights
|
RNS
|
30/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|