04/09/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
16:41
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
13:20
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
16:36
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
11:10
|
Total Voting Rights
|
RNS
|
29/08/2025
|
16:13
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
16:36
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
16:35
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
16:19
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
15:37
|
Block listing Interim Review
|
RNS
|
19/08/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
16:43
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
13:29
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
13:56
|
Holding(s) in Company
|
RNS
|
11/08/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
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
|