17/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
09:57
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
08:27
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
08:41
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
08:29
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
08:18
|
Net Asset Value(s)
|
RNS
|
10/07/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
14:23
|
Result of AGM
|
RNS
|
10/07/2025
|
09:29
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
08:36
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
08:19
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
10:19
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
08:36
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
15:20
|
Director Declaration
|
RNS
|
03/07/2025
|
08:53
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
09:59
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
09:17
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:13
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
09:17
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
09:31
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
09:03
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
09:21
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
08:40
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
09:02
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
09:39
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
08:05
|
Portfolio Update
|
RNS
|
19/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
09:00
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
09:29
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
08:31
|
Net Asset Value(s)
|
RNS
|