08/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
15:03
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
18:01
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:44
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
16:08
|
General Meeting Results
|
RNS
|
01/07/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
12:01
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
17:06
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
15:59
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
14:52
|
Compliance with Market Abuse Regulation
|
RNS
|
20/06/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
12:50
|
Monthly Factsheet as at 31 May 2025
|
RNS
|
19/06/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
18:05
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
13:59
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
15:36
|
Net Asset Value(s)
|
RNS
|
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
|