05/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
09:07
|
Transaction in Own Shares REPLACEMENT
|
RNS
|
03/09/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
08:22
|
Total Voting Rights
|
RNS
|
01/09/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
07:00
|
Investor Presentation
|
RNS
|
26/08/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
12:46
|
Portfolio Update
|
RNS
|
19/08/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
16:43
|
Director/PDMR Shareholding
|
RNS
|
08/08/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
11:36
|
Director/PDMR Shareholding
|
RNS
|
05/08/2025
|
11:31
|
Director/PDMR Shareholding
|
RNS
|