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
|
26/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:59
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
15:22
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
16:15
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
14:39
|
Monthly Factsheets as at 31 August 2025
|
RNS
|
19/09/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
14:33
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
14:52
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
16:26
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|