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
|
12/06/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
07:00
|
Transactions in a Closed Period
|
RNS
|
09/06/2025
|
18:06
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
16:43
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
05/06/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
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
|