08/10/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
08/10/2025
|
12:49
|
Net Asset Value(s)
|
PR Newswire
|
07/10/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
07/10/2025
|
14:16
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
07/10/2025
|
13:18
|
Net Asset Value(s)
|
PR Newswire
|
06/10/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
06/10/2025
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
03/10/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
03/10/2025
|
15:49
|
Net Asset Value(s)
|
PR Newswire
|
02/10/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
02/10/2025
|
12:50
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
01/10/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2025
|
09:07
|
Total Voting Rights
|
PR Newswire
|
30/09/2025
|
17:36
|
Transaction in Own Shares
|
PR Newswire
|
30/09/2025
|
12:27
|
Net Asset Value(s)
|
PR Newswire
|
29/09/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
29/09/2025
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
26/09/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
26/09/2025
|
16:06
|
Dividend Declaration
|
PR Newswire
|
26/09/2025
|
13:36
|
Net Asset Value(s)
|
PR Newswire
|
25/09/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
25/09/2025
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
24/09/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
24/09/2025
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
23/09/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
23/09/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
22/09/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
22/09/2025
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
19/09/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2025
|
14:26
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2025
|
13:57
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2025
|
13:01
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2025
|
14:28
|
Net Asset Value(s)
|
PR Newswire
|
11/09/2025
|
12:05
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2025
|
12:16
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2025
|
10:38
|
Monthly Fact Sheet as at 31 August 2025
|
PR Newswire
|
09/09/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2025
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
15/09/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
15/09/2025
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
08/09/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
08/09/2025
|
15:18
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|