08/10/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
11:02
|
Holding(s) in Company
|
RNS
|
07/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
16:16
|
Holding(s) in Company
|
RNS
|
06/10/2025
|
15:35
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
06/10/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
01/10/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
11:49
|
Total Voting Rights
|
RNS
|
01/10/2025
|
11:46
|
Holding(s) in Company
|
RNS
|
30/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
11:41
|
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
|
17:31
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
11:58
|
Factsheet
|
RNS
|
17/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
10:53
|
Results of AGM
|
RNS
|
10/09/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|