09/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
07:05
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
08:41
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
03/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
07:32
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
07:03
|
Net Asset Value(s)
|
RNS
|
30/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
10:35
|
Update Following AGM
|
RNS
|
26/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
07:15
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
07:23
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
07:20
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
07:13
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
08:05
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
14:00
|
Result of AGM
|
RNS
|
18/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
07:03
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|