15/08/2025
|
07:37
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
07:46
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
07:41
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
07:54
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:57
|
Transaction in Own Shares
|
PR Newswire
|
11/08/2025
|
07:37
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
07:55
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
18:07
|
Transaction in Own Shares
|
PR Newswire
|
07/08/2025
|
07:34
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:34
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
07:54
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
07:47
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
16:43
|
Total Voting Rights
|
PR Newswire
|
01/08/2025
|
07:59
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
07:47
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
30/07/2025
|
07:36
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
29/07/2025
|
07:57
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
07:50
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
07:42
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
07:53
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
07:56
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
11:12
|
Monthly Factsheet
|
PR Newswire
|
22/07/2025
|
07:52
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
07:57
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
07:46
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
17/07/2025
|
07:55
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
16/07/2025
|
07:39
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
15/07/2025
|
07:45
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:56
|
Transaction in Own Shares
|
PR Newswire
|
14/07/2025
|
07:47
|
Net Asset Value(s)
|
RNS
|
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
|