09/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:05
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
15:26
|
Investor Presentation
|
RNS
|
27/05/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
12:16
|
Portfolio Update
|
RNS
|
15/05/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
09:10
|
Director Declaration
|
RNS
|
14/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|