10/10/2025
|
16:58
|
Transaction in Own Shares
|
PR Newswire
|
09/10/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
08/10/2025
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
07/10/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
07/10/2025
|
15:33
|
Net Asset Value(s)
|
PR Newswire
|
06/10/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
06/10/2025
|
16:50
|
Conversion of Securities
|
PR Newswire
|
03/10/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
03/10/2025
|
17:03
|
Net Asset Value(s)
|
PR Newswire
|
02/10/2025
|
16:58
|
Transaction in Own Shares
|
PR Newswire
|
01/10/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
01/10/2025
|
16:15
|
Total Voting Rights
|
PR Newswire
|
30/09/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
30/09/2025
|
15:28
|
Net Asset Value(s)
|
PR Newswire
|
30/09/2025
|
12:47
|
Transparency Reporting
|
PR Newswire
|
30/09/2025
|
11:57
|
Conversion of Securities
|
PR Newswire
|
29/09/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
26/09/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
25/09/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
24/09/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
24/09/2025
|
17:13
|
PDMR Dealings
|
PR Newswire
|
23/09/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
23/09/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
23/09/2025
|
07:00
|
Block Listing Six Monthly Return
|
PR Newswire
|
22/09/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2025
|
16:50
|
Net Asset Value(s)
|
PR Newswire
|
19/09/2025
|
15:20
|
Monthly Shareholder Report - August 2025
|
PR Newswire
|
19/09/2025
|
10:00
|
Director Declaration
|
PR Newswire
|
18/09/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2025
|
07:00
|
Interim Report and Unaudited Financial Statements 2025
|
PR Newswire
|
16/09/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2025
|
16:20
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
09/09/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
09/09/2025
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
15/09/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
08/09/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2025
|
17:18
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2025
|
07:00
|
Conversion of Securities
|
PR Newswire
|
03/09/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2025
|
11:05
|
Conversion of Securities
|
PR Newswire
|
02/09/2025
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
01/09/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
01/09/2025
|
13:33
|
Total Voting Rights
|
PR Newswire
|