10/10/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
10:00
|
Director/PDMR Shareholding
|
RNS
|
06/10/2025
|
16:41
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
01/10/2025
|
14:41
|
Total Voting Rights
|
RNS
|
01/10/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
30/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
15:19
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:02
|
Portfolio Update
|
RNS
|
23/09/2025
|
16:22
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
15:06
|
Director/PDMR Shareholding
|
RNS
|
15/09/2025
|
14:40
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
13:51
|
Loan Facility
|
RNS
|
12/09/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
16:06
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|