10/10/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
14:19
|
Holding(s) in Company
|
RNS
|
10/10/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
15:32
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
06/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
14:23
|
Holding(s) in Company
|
RNS
|
02/10/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
01/10/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
12:05
|
Total Voting Rights
|
RNS
|
30/09/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
11:55
|
Factsheet
|
RNS
|
17/09/2025
|
16:14
|
Holding(s) in Company
|
RNS
|
17/09/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
12:26
|
Holding(s) in Company
|
RNS
|
11/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
14:03
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
04/09/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|