04/06/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
12:16
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:51
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
15:32
|
Factsheet
|
RNS
|
19/05/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
17:00
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
07/05/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:52
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
14:54
|
Total Voting Rights
|
RNS
|
01/05/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
30/04/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|