|
29/10/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
|
29/10/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
28/10/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
27/10/2025
|
15:24
|
Director/PDMR Shareholding
|
RNS
|
|
27/10/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
|
24/10/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
14:36
|
Portfolio Update
|
RNS
|
|
21/10/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
09:57
|
Director/PDMR Shareholding
|
RNS
|
|
16/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
18:04
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
10/10/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
09/10/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
14:28
|
Director/PDMR Shareholding
|
RNS
|
|
08/10/2025
|
14:27
|
Director/PDMR Shareholding
|
RNS
|
|
08/10/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
06/10/2025
|
16:16
|
Director/PDMR Shareholding
|
RNS
|
|
06/10/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
17:55
|
Transaction in Own Shares
|
RNS
|
|
03/10/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
|
02/10/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
|
01/10/2025
|
16:41
|
Portfolio Update
|
RNS
|
|
01/10/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
08:04
|
Total Voting Rights
|
RNS
|