07/08/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
15:03
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
05/08/2025
|
12:45
|
Holding(s) in Company
|
RNS
|
05/08/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
12:17
|
Total Voting Rights
|
RNS
|
01/08/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
10:16
|
Holding(s) in Company
|
RNS
|
28/07/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
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
|