|
21/11/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
21/11/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
20/11/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
20/11/2025
|
10:41
|
Net Asset Value(s)
|
RNS
|
|
19/11/2025
|
16:52
|
Transaction in Own Shares & Total Voting Shares
|
RNS
|
|
19/11/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
|
19/11/2025
|
09:30
|
Half-year Financial Report
|
RNS
|
|
18/11/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
18/11/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
|
18/11/2025
|
10:46
|
Dividend Declaration Q2 2025-26
|
RNS
|
|
17/11/2025
|
17:08
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/11/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
|
14/11/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
14/11/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
|
13/11/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
13/11/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
12/11/2025
|
16:51
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
12/11/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
|
11/11/2025
|
16:57
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
11/11/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
10/11/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
10/11/2025
|
12:13
|
Investor Presentation
|
RNS
|
|
10/11/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
|
10/11/2025
|
12:07
|
Publication of monthly factsheet
|
RNS
|
|
07/11/2025
|
17:20
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
07/11/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
06/11/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
06/11/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
|
05/11/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
05/11/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
|
04/11/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
|
03/11/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
03/11/2025
|
14:10
|
Net Asset Value(s)
|
RNS
|
|
03/11/2025
|
13:03
|
Holding(s) in Company
|
RNS
|
|
31/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
31/10/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
30/10/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
29/10/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
16:45
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
28/10/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
27/10/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
24/10/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
23/10/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
22/10/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|