16/10/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
16/10/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
15/10/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
15/10/2025
|
12:44
|
Net Asset Value(s)
|
PR Newswire
|
14/10/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
14/10/2025
|
12:20
|
Net Asset Value(s)
|
PR Newswire
|
13/10/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
13/10/2025
|
12:52
|
Net Asset Value(s)
|
PR Newswire
|
10/10/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
10/10/2025
|
12:51
|
Net Asset Value(s)
|
PR Newswire
|
10/10/2025
|
12:08
|
Quarterly Portfolio Update - UK Listing Rule 11.7.8
|
PR Newswire
|
09/10/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
09/10/2025
|
12:31
|
Net Asset Value(s)
|
PR Newswire
|
09/10/2025
|
11:38
|
Monthly Factsheet as at 30 September 2025
|
PR Newswire
|
08/10/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
08/10/2025
|
12:45
|
Net Asset Value(s)
|
PR Newswire
|
07/10/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
07/10/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
06/10/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
06/10/2025
|
13:04
|
Net Asset Value(s)
|
PR Newswire
|
03/10/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
03/10/2025
|
15:53
|
Net Asset Value(s)
|
PR Newswire
|
02/10/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
02/10/2025
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
01/10/2025
|
14:31
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
01/10/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2025
|
09:35
|
Total Voting Rights
|
PR Newswire
|
30/09/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
30/09/2025
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
29/09/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
29/09/2025
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
26/09/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
26/09/2025
|
14:21
|
Net Asset Value(s)
|
PR Newswire
|
25/09/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
25/09/2025
|
13:01
|
Net Asset Value(s)
|
PR Newswire
|
24/09/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
24/09/2025
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
23/09/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
23/09/2025
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
22/09/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
22/09/2025
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
19/09/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2025
|
13:31
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2025
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2025
|
14:41
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2025
|
13:05
|
Net Asset Value(s)
|
PR Newswire
|