|
07/11/2025
|
18:08
|
Transaction in Own Shares
|
PR Newswire
|
|
07/11/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
06/11/2025
|
17:54
|
Transaction in Own Shares
|
PR Newswire
|
|
06/11/2025
|
12:28
|
Net Asset Value(s)
|
PR Newswire
|
|
06/11/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
05/11/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
05/11/2025
|
13:48
|
Disclosure of Portfolio Holdings
|
PR Newswire
|
|
05/11/2025
|
11:34
|
Net Asset Value(s)
|
PR Newswire
|
|
05/11/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
04/11/2025
|
18:03
|
Transaction in Own Shares
|
PR Newswire
|
|
04/11/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
|
04/11/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
03/11/2025
|
19:01
|
Transaction in Own Shares
|
PR Newswire
|
|
03/11/2025
|
12:55
|
Net Asset Value(s)
|
PR Newswire
|
|
03/11/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
31/10/2025
|
18:17
|
Transaction in Own Shares
|
PR Newswire
|
|
31/10/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
|
31/10/2025
|
08:23
|
Portfolio Update
|
PR Newswire
|
|
31/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
30/10/2025
|
17:58
|
Transaction in Own Shares
|
PR Newswire
|
|
30/10/2025
|
12:00
|
Net Asset Value(s)
|
PR Newswire
|
|
30/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
29/10/2025
|
18:19
|
Transaction in Own Shares
|
PR Newswire
|
|
29/10/2025
|
11:58
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
28/10/2025
|
17:56
|
Transaction in Own Shares
|
PR Newswire
|
|
28/10/2025
|
12:53
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
27/10/2025
|
18:34
|
Transaction in Own Shares
|
PR Newswire
|
|
27/10/2025
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
|
27/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
24/10/2025
|
18:07
|
Transaction in Own Shares
|
PR Newswire
|
|
24/10/2025
|
11:32
|
Half-year Report
|
PR Newswire
|
|
24/10/2025
|
11:27
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
23/10/2025
|
18:29
|
Transaction in Own Shares
|
PR Newswire
|
|
23/10/2025
|
11:40
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
22/10/2025
|
18:32
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2025
|
11:52
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
21/10/2025
|
18:21
|
Transaction in Own Shares
|
PR Newswire
|
|
21/10/2025
|
12:23
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
20/10/2025
|
18:13
|
Transaction in Own Shares
|
PR Newswire
|
|
20/10/2025
|
14:45
|
Net Asset Value(s)
|
PR Newswire
|
|
20/10/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
|
17/10/2025
|
17:56
|
Transaction in Own Shares
|
PR Newswire
|
|
17/10/2025
|
11:59
|
Net Asset Value(s)
|
PR Newswire
|