11/07/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
11/07/2025
|
07:34
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
10/07/2025
|
07:35
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
09/07/2025
|
07:34
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
08/07/2025
|
07:35
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:50
|
Transaction in Own Shares
|
PR Newswire
|
07/07/2025
|
08:12
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
04/07/2025
|
07:53
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
03/07/2025
|
08:49
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
02/07/2025
|
08:15
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
01/07/2025
|
15:34
|
Total Voting Rights
|
PR Newswire
|
01/07/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
30/06/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
30/06/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
27/06/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
26/06/2025
|
15:25
|
Monthly Factsheet
|
PR Newswire
|
26/06/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
25/06/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
24/06/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:45
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
16:15
|
Holding(s) in Company
|
PR Newswire
|
18/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
17/06/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:50
|
Transaction in Own Shares
|
PR Newswire
|
16/06/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
12/06/2025
|
15:55
|
Holding(s) in Company
|
PR Newswire
|
12/06/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
10/06/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
09/06/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|