|
17/01/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
|
17/01/2025
|
14:36
|
Net Asset Value(s)
|
PR Newswire
|
|
16/01/2025
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
|
15/01/2025
|
15:33
|
Monthly Fact Sheet as at 31 December 2024
|
PR Newswire
|
|
15/01/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
|
14/01/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
|
13/01/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
|
13/01/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
|
13/01/2025
|
12:07
|
Director/PDMR Shareholding
|
PR Newswire
|
|
10/01/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
|
10/01/2025
|
12:25
|
Net Asset Value(s)
|
PR Newswire
|
|
09/01/2025
|
15:46
|
Net Asset Value(s)
|
PR Newswire
|
|
08/01/2025
|
14:33
|
Net Asset Value(s)
|
PR Newswire
|
|
07/01/2025
|
13:38
|
Net Asset Value(s)
|
PR Newswire
|
|
06/01/2025
|
13:53
|
Net Asset Value(s)
|
PR Newswire
|
|
03/01/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
|
03/01/2025
|
15:09
|
Net Asset Value(s)
|
PR Newswire
|
|
02/01/2025
|
15:58
|
Net Asset Value(s)
|
PR Newswire
|
|
02/01/2025
|
12:21
|
Total Voting Rights
|
PR Newswire
|
|
31/12/2024
|
12:35
|
Net Asset Value(s)
|
PR Newswire
|
|
30/12/2024
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
30/12/2024
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
|
27/12/2024
|
15:35
|
Net Asset Value(s)
|
PR Newswire
|
|
24/12/2024
|
12:19
|
Net Asset Value(s)
|
PR Newswire
|
|
23/12/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
23/12/2024
|
14:17
|
Net Asset Value(s)
|
PR Newswire
|
|
20/12/2024
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
|
20/12/2024
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
|
20/12/2024
|
10:31
|
Director/PDMR Shareholding
|
PR Newswire
|
|
20/12/2024
|
10:28
|
Director/PDMR Shareholding
|
PR Newswire
|
|
19/12/2024
|
14:36
|
Net Asset Value(s)
|
PR Newswire
|
|
18/12/2024
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
|
17/12/2024
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
|
17/12/2024
|
11:17
|
Monthly Fact Sheet as at 30 November 2024
|
PR Newswire
|
|
16/12/2024
|
12:57
|
Net Asset Value(s)
|
PR Newswire
|
|
13/12/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
13/12/2024
|
13:30
|
Net Asset Value(s)
|
PR Newswire
|
|
12/12/2024
|
13:47
|
Net Asset Value(s)
|
PR Newswire
|
|
11/12/2024
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
10/12/2024
|
14:05
|
Net Asset Value(s)
|
PR Newswire
|
|
09/12/2024
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
|
09/12/2024
|
10:55
|
Holding(s) in Company
|
PR Newswire
|
|
06/12/2024
|
19:19
|
Transaction in Own Shares
|
PR Newswire
|
|
06/12/2024
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
|
05/12/2024
|
13:41
|
Net Asset Value(s)
|
PR Newswire
|
|
04/12/2024
|
16:37
|
Director/PDMR Shareholding
|
PR Newswire
|
|
04/12/2024
|
15:00
|
Net Asset Value(s)
|
PR Newswire
|
|
03/12/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
|
03/12/2024
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
02/12/2024
|
15:06
|
Net Asset Value(s)
|
PR Newswire
|