02/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
15:12
|
Closed Period Confirmation
|
RNS
|
01/07/2025
|
14:39
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
10:37
|
Total Voting Rights
|
RNS
|
30/06/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:27
|
Total Voting Rights
|
RNS
|
30/05/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
09:32
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|