05/09/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
16:01
|
Holding(s) in Company
|
RNS
|
05/09/2025
|
09:21
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
08:53
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
09:20
|
Net Asset Value(s)
|
RNS
|
02/09/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
02/09/2025
|
09:36
|
Net Asset Value(s)
|
RNS
|
01/09/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
01/09/2025
|
11:54
|
Total Voting Rights
|
RNS
|
01/09/2025
|
09:21
|
Net Asset Value(s)
|
RNS
|
29/08/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/08/2025
|
09:41
|
Net Asset Value(s)
|
RNS
|
28/08/2025
|
09:55
|
Net Asset Value(s)
|
RNS
|
27/08/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
27/08/2025
|
09:21
|
Net Asset Value(s)
|
RNS
|
26/08/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
26/08/2025
|
11:37
|
Director Declaration
|
RNS
|
26/08/2025
|
08:18
|
Net Asset Value(s)
|
RNS
|
22/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
22/08/2025
|
08:48
|
Net Asset Value(s)
|
RNS
|
21/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
21/08/2025
|
09:31
|
Net Asset Value(s)
|
RNS
|
20/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
20/08/2025
|
09:31
|
Portfolio Update
|
RNS
|
20/08/2025
|
09:24
|
Net Asset Value(s)
|
RNS
|
19/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
19/08/2025
|
09:14
|
Net Asset Value(s)
|
RNS
|
18/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
18/08/2025
|
08:50
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
09:31
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
09:19
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
09:20
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
09:17
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
09:05
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
09:08
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
08:51
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
09:20
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
09:35
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
09:53
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|