05/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
17:45
|
Total Voting Rights
|
RNS
|
29/08/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
09:52
|
Director/PDMR Shareholding
|
RNS
|
27/08/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
16:06
|
Director/PDMR Shareholding
|
RNS
|
27/08/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
10:14
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
10:06
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
10:08
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
17:40
|
Total Voting Rights
|
RNS
|
31/07/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
10:55
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|