19/09/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2024
|
16:10
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
13/09/2024
|
18:17
|
Interim Report and Unaudited Financial Statements 2024
|
PR Newswire
|
13/09/2024
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2024
|
16:54
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
10/09/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
10/09/2024
|
16:53
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
06/09/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2024
|
17:11
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2024
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
09:55
|
Conversion of Securities
|
PR Newswire
|
03/09/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2024
|
15:45
|
Conversion of Securities
|
PR Newswire
|
02/09/2024
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2024
|
11:15
|
Total Voting Rights
|
PR Newswire
|
30/08/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2024
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
15:41
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
23/08/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
23/08/2024
|
09:35
|
Transparency Reporting
|
PR Newswire
|
22/08/2024
|
17:23
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2024
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
22/08/2024
|
15:50
|
Monthly Shareholder Report - July 2024
|
PR Newswire
|
21/08/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
20/08/2024
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
19/08/2024
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
16/08/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
13/08/2024
|
17:00
|
Net Asset Value(s)
|
PR Newswire
|
09/08/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
08/08/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
07/08/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
06/08/2024
|
18:30
|
Net Asset Value(s)
|
PR Newswire
|
06/08/2024
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
06/08/2024
|
13:27
|
Holding(s) in Company
|
PR Newswire
|
05/08/2024
|
18:01
|
Net Asset Value(s)
|
PR Newswire
|
05/08/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
05/08/2024
|
15:06
|
Conversion of Securities
|
PR Newswire
|
02/08/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
02/08/2024
|
10:56
|
Conversion of Securities
|
PR Newswire
|
01/08/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
30/07/2024
|
16:04
|
Net Asset Value(s)
|
PR Newswire
|
29/07/2024
|
17:33
|
Investor Statement - June 2024
|
PR Newswire
|