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
|
01/08/2025
|
09:42
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
09:32
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
09:31
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
08:21
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
09:33
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
08:34
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
09:10
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
09:38
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
09:12
|
Portfolio Update
|
RNS
|
21/07/2025
|
09:03
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
08:24
|
Net Asset Value(s)
|
RNS
|
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
|