05/09/2025
|
12:19
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
04/09/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2025
|
12:02
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
03/09/2025
|
17:51
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2025
|
11:35
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
02/09/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2025
|
11:52
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
01/09/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
01/09/2025
|
11:25
|
Net Asset Value(s)
|
PR Newswire
|
01/09/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
29/08/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2025
|
11:49
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
28/08/2025
|
18:08
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2025
|
11:56
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
27/08/2025
|
17:31
|
Transaction in Own Shares
|
PR Newswire
|
27/08/2025
|
12:15
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
26/08/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
26/08/2025
|
12:23
|
Net Asset Value(s)
|
PR Newswire
|
26/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
22/08/2025
|
17:47
|
Transaction in Own Shares
|
PR Newswire
|
22/08/2025
|
12:30
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2025
|
12:41
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
20/08/2025
|
12:22
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
19/08/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
19/08/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
18/08/2025
|
17:57
|
Transaction in Own Shares
|
PR Newswire
|
18/08/2025
|
12:58
|
Net Asset Value(s)
|
PR Newswire
|
18/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
15/08/2025
|
17:48
|
Transaction in Own Shares
|
PR Newswire
|
15/08/2025
|
12:30
|
Net Asset Value(s)
|
PR Newswire
|
15/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
14/08/2025
|
17:40
|
Transaction in Own Shares
|
PR Newswire
|
14/08/2025
|
12:18
|
Net Asset Value(s)
|
PR Newswire
|
14/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
13/08/2025
|
17:57
|
Transaction in Own Shares
|
PR Newswire
|
13/08/2025
|
12:51
|
Net Asset Value(s)
|
PR Newswire
|
13/08/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
12/08/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
12/08/2025
|
16:28
|
Portfolio Update
|
PR Newswire
|