12/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
11:56
|
Total Voting Rights
|
RNS
|
29/08/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
28/08/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
09:33
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
16:40
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
16:35
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|