27/06/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
07:00
|
Half-year Report
|
RNS
|
24/06/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
15:57
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
12:45
|
Monthly Factsheet as at 31 May 2025
|
RNS
|
19/06/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:56
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
13:59
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
15:35
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
10:12
|
Director/PDMR Shareholding
|
RNS
|
16/06/2025
|
09:40
|
Director/PDMR Shareholding
|
RNS
|
13/06/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
13:31
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
16:09
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:54
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
16:07
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
11:57
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
16:07
|
Net Asset Value(s)
|
RNS
|