05/09/2025
|
15:12
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
14:51
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
13:30
|
Holding(s) in Company
|
RNS
|
04/09/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
14:47
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
07:00
|
Total Voting Rights
|
RNS
|
29/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
14:07
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
13:30
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
14:02
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
13:54
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
13:38
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
14:04
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
15:30
|
Holding(s) in Company
|
RNS
|
07/08/2025
|
14:19
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
14:03
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Half-year Report
|
RNS
|
05/08/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
14:17
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
07:00
|
Interim Dividend
|
RNS
|
01/08/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|