|
04/04/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
|
03/04/2025
|
17:52
|
Net Asset Value(s)
|
PR Newswire
|
|
03/04/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
02/04/2025
|
17:15
|
Conversion of Securities
|
PR Newswire
|
|
02/04/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
01/04/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
01/04/2025
|
15:45
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
09:30
|
Total Voting Rights
|
PR Newswire
|
|
31/03/2025
|
16:58
|
Transaction in Own Shares
|
PR Newswire
|
|
28/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
28/03/2025
|
07:00
|
Annual Report and Audited Financial Statements 2024
|
PR Newswire
|
|
27/03/2025
|
17:36
|
DISREGARD - Monthly Shareholder Report - February 2025
|
PR Newswire
|
|
27/03/2025
|
17:20
|
Monthly Shareholder Report - February 2025
|
PR Newswire
|
|
27/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
27/03/2025
|
17:05
|
Monthly Shareholder Report - February 2025
|
PR Newswire
|
|
27/03/2025
|
16:38
|
Net Asset Value(s)
|
PR Newswire
|
|
26/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
25/03/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
25/03/2025
|
14:45
|
Net Asset Value(s)
|
PR Newswire
|
|
24/03/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
24/03/2025
|
13:29
|
Block Listing Six Monthly Return
|
PR Newswire
|
|
21/03/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
20/03/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
|
19/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
18/03/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
18/03/2025
|
15:55
|
Net Asset Value(s)
|
PR Newswire
|
|
17/03/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
14/03/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
13/03/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
|
12/03/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
|
11/03/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
|
11/03/2025
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|
|
10/03/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
07/03/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
|
06/03/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
|
05/03/2025
|
17:54
|
Net Asset Value(s)
|
PR Newswire
|
|
05/03/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
|
05/03/2025
|
10:40
|
Transaction in Own Shares
|
PR Newswire
|
|
03/03/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
03/03/2025
|
16:35
|
Transparency Reporting
|
PR Newswire
|
|
03/03/2025
|
12:21
|
Total Voting Rights
|
PR Newswire
|
|
28/02/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
27/02/2025
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
|
27/02/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
|
26/02/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
25/02/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
|
25/02/2025
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
|
25/02/2025
|
11:14
|
Results of US Dollar Class Closure Meeting and resumption of class conversion facility
|
PR Newswire
|
|
24/02/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
|
21/02/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|