08/10/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
16:44
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
15:49
|
Closed Period Confirmation
|
RNS
|
01/10/2025
|
15:39
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:54
|
Total Voting Rights
|
RNS
|
30/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
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
|