|
21/11/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
|
21/11/2025
|
11:03
|
Portfolio Update
|
RNS
|
|
20/11/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
|
20/11/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
19/11/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
19/11/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
|
18/11/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
|
18/11/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
|
17/11/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
17/11/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
14/11/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
14/11/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
|
13/11/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
13/11/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
|
12/11/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
|
12/11/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
|
12/11/2025
|
11:39
|
Transaction in Own Shares - REPLACEMENT
|
RNS
|
|
11/11/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
|
11/11/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
|
11/11/2025
|
09:29
|
Director/PDMR Shareholding
|
RNS
|
|
11/11/2025
|
09:28
|
Director/PDMR Shareholding
|
RNS
|
|
10/11/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
10/11/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
|
07/11/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
07/11/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
06/11/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
|
06/11/2025
|
14:33
|
Dividend Declaration
|
RNS
|
|
06/11/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
05/11/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
05/11/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
04/11/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
|
04/11/2025
|
14:38
|
Director/PDMR Shareholding
|
RNS
|
|
04/11/2025
|
14:37
|
Director/PDMR Shareholding
|
RNS
|
|
04/11/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
|
04/11/2025
|
08:39
|
Total Voting Rights
|
RNS
|
|
03/11/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
|
03/11/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
|
31/10/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
31/10/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
|
30/10/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
|
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
|