10/10/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
14:14
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:51
|
Total Voting Rights
|
RNS
|
01/10/2025
|
07:00
|
Portfolio Manager Changes
|
RNS
|
30/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
13:57
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
14:23
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
13:42
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
13:59
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
15:45
|
Holding(s) in Company
|
RNS
|
18/09/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
13:39
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
16:28
|
Holding(s) in Company
|
RNS
|
15/09/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
15:55
|
Holding(s) in Company
|
RNS
|
11/09/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:58
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
13:13
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
14:10
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
14:18
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
15:12
|
Net Asset Value(s)
|
RNS
|