13/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
16:10
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
07:00
|
Publication of a Circular
|
RNS
|
05/06/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
18:18
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
16:08
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
11:11
|
Total Voting Rights
|
RNS
|
30/05/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
13:13
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
16:07
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:21
|
Monthly Factsheet as at 30 April 2025
|
RNS
|
23/05/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
14:09
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
16:51
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
15:27
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|