|
05/09/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
05/09/2025
|
14:24
|
Net Asset Value(s)
|
PR Newswire
|
|
04/09/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
|
03/09/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
03/09/2025
|
12:58
|
Net Asset Value(s)
|
PR Newswire
|
|
02/09/2025
|
12:51
|
Net Asset Value(s)
|
PR Newswire
|
|
01/09/2025
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
|
01/09/2025
|
09:57
|
Total Voting Rights
|
PR Newswire
|
|
29/08/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
29/08/2025
|
14:24
|
Net Asset Value(s)
|
PR Newswire
|
|
28/08/2025
|
13:13
|
Net Asset Value(s)
|
PR Newswire
|
|
27/08/2025
|
15:09
|
Net Asset Value(s)
|
PR Newswire
|
|
26/08/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
|
26/08/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
|
22/08/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
|
22/08/2025
|
15:00
|
Net Asset Value(s)
|
PR Newswire
|
|
21/08/2025
|
13:31
|
Net Asset Value(s)
|
PR Newswire
|
|
20/08/2025
|
17:48
|
Transaction in Own Shares
|
PR Newswire
|
|
20/08/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
|
19/08/2025
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
18/08/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
|
15/08/2025
|
17:56
|
Transaction in Own Shares
|
PR Newswire
|
|
15/08/2025
|
14:41
|
Net Asset Value(s)
|
PR Newswire
|
|
14/08/2025
|
17:48
|
Transaction in Own Shares
|
PR Newswire
|
|
14/08/2025
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
|
13/08/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
|
13/08/2025
|
15:51
|
Monthly Fact Sheet as at 31 July 2025
|
PR Newswire
|
|
13/08/2025
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
|
12/08/2025
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
|
11/08/2025
|
14:06
|
Net Asset Value(s)
|
PR Newswire
|
|
08/08/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
08/08/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
|
07/08/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
|
06/08/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
06/08/2025
|
14:40
|
Net Asset Value(s)
|
PR Newswire
|
|
05/08/2025
|
14:00
|
Director/PDMR Shareholding
|
PR Newswire
|
|
05/08/2025
|
12:47
|
Net Asset Value(s)
|
PR Newswire
|
|
04/08/2025
|
14:26
|
Net Asset Value(s)
|
PR Newswire
|
|
01/08/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
|
01/08/2025
|
14:17
|
Net Asset Value(s)
|
PR Newswire
|
|
01/08/2025
|
07:56
|
Total Voting Rights
|
PR Newswire
|
|
31/07/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
31/07/2025
|
15:02
|
Net Asset Value(s)
|
PR Newswire
|
|
30/07/2025
|
16:00
|
Holding(s) in Company
|
PR Newswire
|
|
30/07/2025
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
29/07/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
29/07/2025
|
15:55
|
Holding(s) in Company
|
PR Newswire
|
|
29/07/2025
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
|
28/07/2025
|
16:12
|
Holding(s) in Company
|
PR Newswire
|
|
28/07/2025
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|