|
13/08/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
13/08/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
12/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
12/08/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
|
11/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
11/08/2025
|
16:00
|
Net Asset Value(s)
|
RNS
|
|
08/08/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
08/08/2025
|
15:04
|
Compliance with Market Abuse Regulation
|
RNS
|
|
08/08/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
07/08/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
|
07/08/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
|
06/08/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
06/08/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
05/08/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
04/08/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
|
04/08/2025
|
14:35
|
Net Asset Value(s)
|
RNS
|
|
01/08/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
|
01/08/2025
|
13:58
|
Block listing Interim Review
|
RNS
|
|
01/08/2025
|
13:55
|
Total Voting Rights
|
RNS
|
|
01/08/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
|
31/07/2025
|
18:13
|
Transaction in Own Shares
|
RNS
|
|
31/07/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
30/07/2025
|
17:53
|
Transaction in Own Shares
|
RNS
|
|
30/07/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
29/07/2025
|
16:52
|
Director/PDMR Shareholding
|
RNS
|
|
29/07/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
28/07/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
|
25/07/2025
|
14:35
|
Net Asset Value(s)
|
RNS
|
|
24/07/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
|
24/07/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
|
23/07/2025
|
18:00
|
Transaction in Own Shares
|
RNS
|
|
23/07/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
|
22/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
|
21/07/2025
|
15:32
|
Net Asset Value(s)
|
RNS
|
|
21/07/2025
|
12:17
|
Monthly Factsheet as at 30 June 2025
|
RNS
|
|
18/07/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
|
17/07/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
|
16/07/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
|
15/07/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
|
14/07/2025
|
15:13
|
Net Asset Value(s)
|
RNS
|
|
11/07/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
09/07/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
|
08/07/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
15:04
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
14:37
|
Dividend Declaration
|
RNS
|
|
04/07/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
|
03/07/2025
|
16:13
|
Portfolio Update
|
RNS
|
|
03/07/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|