|
31/10/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
|
29/10/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
28/10/2025
|
13:41
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
27/10/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
24/10/2025
|
15:15
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
13:37
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:46
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
14:40
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
18:13
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
14:01
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
17:53
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
14:33
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
17:59
|
Transaction in Own Shares
|
RNS
|
|
09/10/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
18:16
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
14:44
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
16:45
|
Top 10 holdings & Geographical distribution
|
RNS
|
|
06/10/2025
|
13:51
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
|
30/09/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
07:00
|
Half-year Report
|
RNS
|
|
26/09/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
|
25/09/2025
|
14:00
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
14:14
|
Net Asset Value(s)
|
RNS
|
|
23/09/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
12:21
|
Block listing Interim Review
|
RNS
|
|
19/09/2025
|
13:40
|
Net Asset Value(s)
|
RNS
|
|
18/09/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
|
17/09/2025
|
14:30
|
Net Asset Value(s)
|
RNS
|
|
16/09/2025
|
14:05
|
Net Asset Value(s)
|
RNS
|