08/11/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
07/11/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
06/11/2024
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
05/11/2024
|
17:30
|
Net Asset Value(s)
|
PR Newswire
|
05/11/2024
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|
05/11/2024
|
09:30
|
Conversion of Securities
|
PR Newswire
|
04/11/2024
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
04/11/2024
|
10:53
|
Conversion of Securities
|
PR Newswire
|
01/11/2024
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
01/11/2024
|
10:05
|
Total Voting Rights
|
PR Newswire
|
31/10/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
30/10/2024
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
29/10/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
29/10/2024
|
14:45
|
Net Asset Value(s)
|
PR Newswire
|
29/10/2024
|
14:29
|
Investor Statement
|
PR Newswire
|
28/10/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
25/10/2024
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|
24/10/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
23/10/2024
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
23/10/2024
|
16:09
|
Net Asset Value(s)
|
PR Newswire
|
22/10/2024
|
18:33
|
Monthly Shareholder Report - September 2024
|
PR Newswire
|
22/10/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
22/10/2024
|
15:22
|
Net Asset Value(s)
|
PR Newswire
|
21/10/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
18/10/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
17/10/2024
|
17:47
|
Transaction in Own Shares
|
PR Newswire
|
16/10/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
15/10/2024
|
17:45
|
Transparency Report
|
PR Newswire
|
15/10/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
15/10/2024
|
17:10
|
Net Asset Value(s)
|
PR Newswire
|
14/10/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
11/10/2024
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
10/10/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
09/10/2024
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
08/10/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
08/10/2024
|
15:23
|
Net Asset Value(s)
|
PR Newswire
|
07/10/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
07/10/2024
|
15:37
|
Block Listing Six Monthly Return
|
PR Newswire
|
04/10/2024
|
16:58
|
Transaction in Own Shares
|
PR Newswire
|
03/10/2024
|
18:15
|
Net Asset Value(s)
|
PR Newswire
|
03/10/2024
|
17:09
|
Conversion of Securities
|
PR Newswire
|
03/10/2024
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
02/10/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
02/10/2024
|
11:08
|
Conversion of Securities
|
PR Newswire
|
01/10/2024
|
16:53
|
Transaction in Own Shares
|
PR Newswire
|
01/10/2024
|
15:55
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2024
|
09:42
|
Total Voting Rights
|
PR Newswire
|
30/09/2024
|
16:55
|
Transaction in Own Shares
|
PR Newswire
|
30/09/2024
|
16:29
|
Holding(s) in Company
|
PR Newswire
|
27/09/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|