|
31/10/2025
|
17:14
|
Total Voting Rights
|
RNS
|
|
31/10/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
|
31/10/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
30/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
|
29/10/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
17:20
|
Compliance with the Market Abuse Regulation
|
RNS
|
|
28/10/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
|
24/10/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
16:25
|
Net Asset Value(s) - Replacement
|
RNS
|
|
03/10/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
15:32
|
Total Voting Rights
|
RNS
|
|
01/10/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
|
30/09/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
|
26/09/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
|
25/09/2025
|
16:02
|
Director/PDMR Shareholding
|
RNS
|
|
25/09/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
10:37
|
Net Asset Value(s)
|
RNS
|
|
23/09/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|