|
31/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
31/10/2025
|
12:17
|
Net Asset Value(s)
|
PR Newswire
|
|
30/10/2025
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2025
|
17:59
|
Transaction in Own Shares
|
PR Newswire
|
|
29/10/2025
|
14:46
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2025
|
13:36
|
Net Asset Value(s)
|
PR Newswire
|
|
27/10/2025
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
|
24/10/2025
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2025
|
15:15
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2025
|
14:32
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2025
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
|
20/10/2025
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
|
17/10/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
17/10/2025
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2025
|
12:29
|
Net Asset Value(s)
|
PR Newswire
|
|
15/10/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
15/10/2025
|
12:55
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2025
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
|
13/10/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
|
13/10/2025
|
09:35
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
|
10/10/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
10/10/2025
|
14:37
|
Net Asset Value(s)
|
PR Newswire
|
|
10/10/2025
|
09:57
|
Monthly Fact Sheet as at 30 September 2025
|
PR Newswire
|
|
09/10/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
|
08/10/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
|
08/10/2025
|
13:21
|
Net Asset Value(s)
|
PR Newswire
|
|
07/10/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
|
06/10/2025
|
13:39
|
Net Asset Value(s)
|
PR Newswire
|
|
03/10/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
|
03/10/2025
|
15:45
|
Net Asset Value(s)
|
PR Newswire
|
|
02/10/2025
|
13:44
|
Net Asset Value(s)
|
PR Newswire
|
|
01/10/2025
|
15:35
|
Net Asset Value(s)
|
PR Newswire
|
|
01/10/2025
|
11:25
|
Result of General Meeting and renewal of share buy-back authority
|
PR Newswire
|
|
01/10/2025
|
09:04
|
Total Voting Rights
|
PR Newswire
|
|
30/09/2025
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
|
30/09/2025
|
14:05
|
Net Asset Value(s)
|
PR Newswire
|
|
29/09/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
|
26/09/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
26/09/2025
|
14:47
|
Net Asset Value(s)
|
PR Newswire
|
|
26/09/2025
|
08:58
|
Investor Webinar
|
PR Newswire
|
|
25/09/2025
|
14:22
|
Net Asset Value(s)
|
PR Newswire
|
|
24/09/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
|
24/09/2025
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
|
23/09/2025
|
12:50
|
Net Asset Value(s)
|
PR Newswire
|
|
22/09/2025
|
14:05
|
Net Asset Value(s)
|
PR Newswire
|
|
19/09/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
|
19/09/2025
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
|
18/09/2025
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|