07/08/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
18:08
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
14:38
|
Director/PDMR Shareholding
|
RNS
|
05/08/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
14:21
|
Director/PDMR Shareholding
|
RNS
|
04/08/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
17:09
|
Portfolio Update
|
RNS
|
01/08/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
17:40
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:42
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
16:46
|
Holding(s) in Company
|
RNS
|
17/07/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
10:54
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:47
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
10:56
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
16:58
|
Holding(s) in Company
|
RNS
|
04/07/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
11:12
|
Portfolio Update
|
RNS
|
02/07/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|