05/09/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2025
|
12:15
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
04/09/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2025
|
07:00
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2025
|
11:30
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
02/09/2025
|
11:47
|
Net Asset Value(s)
|
PR Newswire
|
01/09/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
01/09/2025
|
11:19
|
Net Asset Value(s)
|
PR Newswire
|
01/09/2025
|
10:54
|
Total Voting Rights
|
PR Newswire
|
29/08/2025
|
16:15
|
Submission of Documents
|
PR Newswire
|
29/08/2025
|
11:44
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
28/08/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2025
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
27/08/2025
|
12:09
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
26/08/2025
|
12:17
|
Net Asset Value(s)
|
PR Newswire
|
26/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
22/08/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
22/08/2025
|
12:25
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
21/08/2025
|
17:36
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2025
|
15:51
|
Portfolio Update
|
PR Newswire
|
21/08/2025
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2025
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
20/08/2025
|
12:15
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
19/08/2025
|
12:12
|
Investor Presentation via Investor Meet Company
|
PR Newswire
|
19/08/2025
|
11:44
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
18/08/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
18/08/2025
|
12:52
|
Net Asset Value(s)
|
PR Newswire
|
18/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
15/08/2025
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
15/08/2025
|
15:00
|
Disclosure of Portfolio Holdings
|
PR Newswire
|
15/08/2025
|
12:23
|
Net Asset Value(s)
|
PR Newswire
|
14/08/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
14/08/2025
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
13/08/2025
|
12:47
|
Net Asset Value(s)
|
PR Newswire
|
13/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
12/08/2025
|
11:29
|
Net Asset Value(s)
|
PR Newswire
|
12/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
11/08/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
11/08/2025
|
11:12
|
Net Asset Value(s)
|
PR Newswire
|
11/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
08/08/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
08/08/2025
|
11:45
|
Net Asset Value(s)
|
PR Newswire
|