21/02/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
20/02/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
19/02/2025
|
16:56
|
Transaction in Own Shares
|
PR Newswire
|
18/02/2025
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|
18/02/2025
|
14:54
|
Net Asset Value(s)
|
PR Newswire
|
18/02/2025
|
11:54
|
Results of Class Closure Meetings
|
PR Newswire
|
17/02/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
14/02/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
13/02/2025
|
17:27
|
Holding(s) in Company
|
PR Newswire
|
13/02/2025
|
17:25
|
Holding(s) in Company
|
PR Newswire
|
13/02/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
12/02/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
11/02/2025
|
17:07
|
Net Asset Value(s)
|
PR Newswire
|
11/02/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
10/02/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
07/02/2025
|
13:34
|
Reminder of Share Conversion Suspension
|
PR Newswire
|
05/02/2025
|
16:45
|
Net Asset Value(s)
|
PR Newswire
|
05/02/2025
|
12:54
|
Holding(s) in Company
|
PR Newswire
|
05/02/2025
|
09:12
|
Holding(s) in Company
|
PR Newswire
|
04/02/2025
|
09:13
|
Holding(s) in Company
|
PR Newswire
|
03/02/2025
|
13:00
|
Total Voting Rights
|
PR Newswire
|
03/02/2025
|
11:05
|
Conversion of Securities
|
PR Newswire
|
30/01/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
30/01/2025
|
10:47
|
Investor Statement - December 2024
|
PR Newswire
|
29/01/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
29/01/2025
|
09:49
|
Notice of Class Closure Meetings
|
PR Newswire
|
28/01/2025
|
17:45
|
Net Asset Value(s)
|
PR Newswire
|
28/01/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
28/01/2025
|
17:11
|
Class Closure Meetings
|
PR Newswire
|
28/01/2025
|
11:17
|
Net Asset Value(s)
|
PR Newswire
|
27/01/2025
|
18:05
|
Monthly Shareholder Report
|
PR Newswire
|
27/01/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
27/01/2025
|
16:15
|
Transparency Reporting
|
PR Newswire
|
24/01/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
23/01/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
21/01/2025
|
14:36
|
Net Asset Value(s)
|
PR Newswire
|
20/01/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
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
|