15/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
14:52
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
10:28
|
Portfolio Update
|
RNS
|
13/08/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
14:44
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
14:28
|
Holding(s) in Company
|
RNS
|
11/08/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
16:32
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:42
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
14:53
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
15:27
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
10:04
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
14:34
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
14:44
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
15:10
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
14:10
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
15:55
|
Dividend Declaration
|
RNS
|
24/07/2025
|
15:47
|
Holding(s) in Company
|
RNS
|
24/07/2025
|
14:22
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
14:48
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
14:28
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
14:28
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
14:01
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
16:56
|
Portfolio Update
|
RNS
|
11/07/2025
|
15:14
|
Net Asset Value(s)
|
RNS
|