|
14/01/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
14/01/2025
|
16:26
|
Net Asset Value(s)
|
PR Newswire
|
|
14/01/2025
|
16:20
|
Holding(s) in Company
|
PR Newswire
|
|
13/01/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
10/01/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
09/01/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
|
08/01/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
08/01/2025
|
14:24
|
Net Asset Value(s)
|
PR Newswire
|
|
07/01/2025
|
17:04
|
Update on Class Closure Resolutions
|
PR Newswire
|
|
06/01/2025
|
18:12
|
Net Asset Value(s)
|
PR Newswire
|
|
06/01/2025
|
09:34
|
Conversion of Securities
|
PR Newswire
|
|
03/01/2025
|
11:02
|
Conversion of Securities
|
PR Newswire
|
|
02/01/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
02/01/2025
|
11:25
|
Holding(s) in Company
|
PR Newswire
|
|
02/01/2025
|
09:55
|
Total Voting Rights
|
PR Newswire
|
|
30/12/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
30/12/2024
|
14:44
|
Net Asset Value(s)
|
PR Newswire
|
|
27/12/2024
|
15:50
|
Monthly Shareholder Report - November 2024
|
PR Newswire
|
|
27/12/2024
|
10:28
|
Net Asset Value(s)
|
PR Newswire
|
|
24/12/2024
|
09:49
|
Transparency Reporting
|
PR Newswire
|
|
23/12/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
23/12/2024
|
14:58
|
Net Asset Value(s)
|
PR Newswire
|
|
20/12/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
|
19/12/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
18/12/2024
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
18/12/2024
|
08:56
|
Net Asset Value(s)
|
PR Newswire
|
|
16/12/2024
|
13:28
|
Timetable for announcement of remaining December Weekly Estimated NAVs
|
PR Newswire
|
|
13/12/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
13/12/2024
|
09:35
|
Timetable for Share Conversions and update on Class Closure Resolutions
|
PR Newswire
|
|
12/12/2024
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
|
11/12/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
|
10/12/2024
|
17:03
|
Net Asset Value(s)
|
PR Newswire
|
|
10/12/2024
|
16:54
|
Transaction in Own Shares
|
PR Newswire
|
|
09/12/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
06/12/2024
|
19:07
|
Transaction in Own Shares
|
PR Newswire
|
|
06/12/2024
|
12:31
|
Conversion of Securities
|
PR Newswire
|
|
05/12/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
04/12/2024
|
17:44
|
Net Asset Value(s)
|
PR Newswire
|
|
04/12/2024
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
|
03/12/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
02/12/2024
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
|
02/12/2024
|
16:49
|
Total Voting Rights
|
PR Newswire
|
|
02/12/2024
|
16:35
|
Conversion of Securities
|
PR Newswire
|
|
29/11/2024
|
16:55
|
Transaction in Own Shares
|
PR Newswire
|
|
28/11/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
27/11/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
27/11/2024
|
16:38
|
Correction: Net Asset Value(s)
|
PR Newswire
|
|
27/11/2024
|
09:53
|
Amended Transaction in Own Shares
|
PR Newswire
|
|
26/11/2024
|
17:49
|
Transaction in Own Shares
|
PR Newswire
|
|
26/11/2024
|
17:48
|
Net Asset Value(s)
|
PR Newswire
|