15/08/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
15:58
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
14:31
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
10:25
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
14:20
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
15:32
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
12:17
|
Monthly Factsheet as at 30 June 2025
|
RNS
|
18/07/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
13:47
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
15:05
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
11:48
|
BLOCK LISTING SIX MONTHLY RETURN
|
RNS
|
10/07/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|