07/08/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
08:56
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
13:57
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:48
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|