16/07/2025
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07:43
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Net Asset Value(s)
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RNS
|
15/07/2025
|
17:12
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Transaction in Own Shares
|
PR Newswire
|
15/07/2025
|
07:56
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Net Asset Value(s)
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RNS
|
14/07/2025
|
17:45
|
Transaction in Own Shares
|
PR Newswire
|
14/07/2025
|
07:47
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Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
11/07/2025
|
07:26
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Net Asset Value(s)
|
RNS
|
10/07/2025
|
17:18
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Transaction in Own Shares
|
PR Newswire
|
10/07/2025
|
07:53
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Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
09/07/2025
|
07:44
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
08/07/2025
|
07:49
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Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:36
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Transaction in Own Shares
|
PR Newswire
|
07/07/2025
|
13:50
|
Blocklisting - Interim Review
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PR Newswire
|
07/07/2025
|
07:50
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Net Asset Value(s)
|
RNS
|
04/07/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
07:55
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
02/07/2025
|
07:57
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
15:26
|
Total Voting Rights
|
PR Newswire
|
01/07/2025
|
07:47
|
Net Asset Value(s)
|
RNS
|
30/06/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
30/06/2025
|
07:33
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
07:32
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
15:12
|
Monthly Factsheet
|
PR Newswire
|
26/06/2025
|
07:40
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Net Asset Value(s)
|
RNS
|
25/06/2025
|
07:46
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
23/06/2025
|
07:43
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
19/06/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
07:48
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
07:57
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|
17/06/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
16/06/2025
|
07:51
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
13/06/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
12/06/2025
|
07:47
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
11/06/2025
|
07:41
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
10/06/2025
|
07:40
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|