05/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
14:59
|
Month End Net Asset Value(s)
|
RNS
|
04/09/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
11:14
|
Gearing disclosure
|
RNS
|
01/09/2025
|
10:14
|
Total Voting Rights
|
RNS
|
29/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
12:00
|
Gearing disclosure
|
RNS
|
26/08/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
10:07
|
Compliance with Market Abuse Regulation
|
RNS
|
22/08/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
11:51
|
Holding(s) in Company
|
RNS
|
19/08/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
12:04
|
Gearing disclosure
|
RNS
|
18/08/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
15:41
|
Portfolio Disclosures
|
RNS
|
13/08/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
14:55
|
Gearing disclosure
|
RNS
|
11/08/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|