|
31/10/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
|
31/10/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
30/10/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
28/10/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
15:18
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
11:27
|
Monthly Factsheet as at 30 September 2025
|
RNS
|
|
22/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
16:05
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
13:54
|
Holding(s) in Company
|
RNS
|
|
17/10/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
15:58
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
17:52
|
Transaction in Own Shares
|
RNS
|
|
10/10/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
|
09/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
16:12
|
Result of AGM
|
RNS
|
|
07/10/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
06/10/2025
|
15:34
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
03/10/2025
|
14:30
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
02/10/2025
|
14:33
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
16:14
|
Total Voting Rights
|
RNS
|
|
01/10/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
|
30/09/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
|
30/09/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
29/09/2025
|
15:55
|
Net Asset Value(s)
|
RNS
|