08/11/2024
|
12:10
|
Net Asset Value(s)
|
PR Newswire
|
08/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
07/11/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
07/11/2024
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
07/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
06/11/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
06/11/2024
|
11:56
|
Net Asset Value(s)
|
PR Newswire
|
06/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
05/11/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
05/11/2024
|
11:37
|
Net Asset Value(s)
|
PR Newswire
|
05/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
04/11/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
04/11/2024
|
12:56
|
Net Asset Value(s)
|
PR Newswire
|
04/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
01/11/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
01/11/2024
|
12:12
|
Net Asset Value(s)
|
PR Newswire
|
01/11/2024
|
10:52
|
Disclosure of Portfolio Holdings
|
PR Newswire
|
01/11/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
31/10/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
31/10/2024
|
12:08
|
Net Asset Value(s)
|
PR Newswire
|
31/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
30/10/2024
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
30/10/2024
|
11:42
|
Net Asset Value(s)
|
PR Newswire
|
30/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
29/10/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
29/10/2024
|
12:23
|
Net Asset Value(s)
|
PR Newswire
|
29/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
28/10/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
28/10/2024
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
25/10/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
25/10/2024
|
12:15
|
Net Asset Value(s)
|
PR Newswire
|
25/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
24/10/2024
|
12:10
|
Net Asset Value(s)
|
PR Newswire
|
24/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
23/10/2024
|
17:58
|
Transaction in Own Shares
|
PR Newswire
|
23/10/2024
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
23/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
22/10/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
22/10/2024
|
11:45
|
Net Asset Value(s)
|
PR Newswire
|
22/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
21/10/2024
|
17:36
|
Transaction in Own Shares
|
PR Newswire
|
21/10/2024
|
11:54
|
Net Asset Value(s)
|
PR Newswire
|
21/10/2024
|
11:12
|
Transaction in Own Shares
|
PR Newswire
|
21/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
18/10/2024
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
18/10/2024
|
11:54
|
Net Asset Value(s)
|
PR Newswire
|
18/10/2024
|
07:00
|
Total Voting Rights
|
PR Newswire
|
17/10/2024
|
17:41
|
Transaction in Own Shares
|
PR Newswire
|
17/10/2024
|
16:18
|
Portfolio Update
|
PR Newswire
|
17/10/2024
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|