19/09/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2024
|
15:01
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2024
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2024
|
17:47
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2024
|
12:39
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2024
|
12:57
|
Net Asset Value(s)
|
PR Newswire
|
13/09/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
13/09/2024
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2024
|
12:40
|
Net Asset Value(s)
|
PR Newswire
|
11/09/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2024
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2024
|
17:31
|
Transaction in Own Shares
|
PR Newswire
|
10/09/2024
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
09/09/2024
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
12:27
|
Investment Manager Q3 2024 Update
|
PR Newswire
|
06/09/2024
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
06/09/2024
|
11:55
|
Monthly Fact Sheet
|
PR Newswire
|
06/09/2024
|
11:32
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2024
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2024
|
14:50
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
14:16
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2024
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2024
|
13:15
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
10:53
|
Total Voting Rights
|
PR Newswire
|
30/08/2024
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
30/08/2024
|
15:23
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2024
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2024
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2024
|
17:15
|
Holding(s) in Company
|
PR Newswire
|
28/08/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
12:37
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2024
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
23/08/2024
|
13:44
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2024
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2024
|
12:22
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2024
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2024
|
13:04
|
Net Asset Value(s)
|
PR Newswire
|
16/08/2024
|
15:51
|
Monthly Factsheet
|
PR Newswire
|
16/08/2024
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
15/08/2024
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
15/08/2024
|
15:03
|
Net Asset Value(s)
|
PR Newswire
|
14/08/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
14/08/2024
|
14:08
|
Net Asset Value(s)
|
PR Newswire
|