07/08/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
16:38
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
15:47
|
Director/PDMR Shareholding
|
RNS
|
05/08/2025
|
15:47
|
Director/PDMR Shareholding
|
RNS
|
05/08/2025
|
15:45
|
Director/PDMR Shareholding
|
RNS
|
05/08/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
13:34
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
16:24
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
09:09
|
Total Voting Rights
|
RNS
|
31/07/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
15:41
|
Director/PDMR Shareholding
|
RNS
|
21/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
15:44
|
Dividend Declaration
|
RNS
|
18/07/2025
|
15:43
|
Result of AGM
|
RNS
|
18/07/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
14:00
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|