09/07/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
15:04
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
18:00
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
18:06
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
12:11
|
Total Voting Rights
|
RNS
|
01/07/2025
|
10:46
|
Holding(s) in Company
|
RNS
|
30/06/2025
|
17:59
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
17:13
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
18:04
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
17:08
|
Director Declaration
|
RNS
|
25/06/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:51
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
15:59
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:47
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
12:56
|
Monthly Factsheet as at 31 May 2025
|
RNS
|
19/06/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
18:02
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
14:01
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
15:36
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:56
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
13:37
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
16:11
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|