|
31/10/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
31/10/2025
|
13:29
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
30/10/2025
|
14:14
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
14:07
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
|
28/10/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
|
27/10/2025
|
13:50
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
13:42
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
17:52
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
|
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
|