15/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/08/2025
|
07:00
|
Discount Management Update
|
RNS
|
14/08/2025
|
07:21
|
Net Asset Value(s)
|
RNS
|
14/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
07:29
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
07:26
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
07:00
|
Quarterly Insights
|
RNS
|
05/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
07:10
|
Net Asset Value(s)
|
RNS
|
04/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
07:43
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
31/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/07/2025
|
07:16
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
07:29
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
07:40
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|