06/06/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
09:29
|
Publication of a Circular
|
RNS
|
05/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
13:54
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:26
|
Total Voting Rights
|
RNS
|
30/05/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
13:54
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|