15/07/2025
|
17:44
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
07:00
|
Final Results
|
RNS
|
10/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
13:40
|
Total Voting Rights
|
RNS
|
04/07/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
17:23
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
03/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
11:26
|
Block listing Interim Review
|
RNS
|
02/07/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
30/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:12
|
Factsheet
|
RNS
|
17/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|