21/02/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
21/02/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
20/02/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
20/02/2025
|
12:12
|
Net Asset Value(s)
|
PR Newswire
|
19/02/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
19/02/2025
|
11:20
|
Net Asset Value(s)
|
PR Newswire
|
18/02/2025
|
12:07
|
Net Asset Value(s)
|
PR Newswire
|
17/02/2025
|
12:04
|
Net Asset Value(s)
|
PR Newswire
|
14/02/2025
|
17:55
|
Transaction in Own Shares
|
PR Newswire
|
14/02/2025
|
12:41
|
Net Asset Value(s)
|
PR Newswire
|
13/02/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
13/02/2025
|
13:02
|
Net Asset Value(s)
|
PR Newswire
|
13/02/2025
|
09:47
|
Monthly Fact Sheet as at 31 January 2025
|
PR Newswire
|
12/02/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
12/02/2025
|
13:05
|
Net Asset Value(s)
|
PR Newswire
|
11/02/2025
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
11/02/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
11/02/2025
|
12:23
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
10/02/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
10/02/2025
|
12:23
|
Net Asset Value(s)
|
PR Newswire
|
07/02/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
07/02/2025
|
14:21
|
Net Asset Value(s)
|
PR Newswire
|
06/02/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
06/02/2025
|
12:08
|
Net Asset Value(s)
|
PR Newswire
|
05/02/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
05/02/2025
|
13:45
|
Net Asset Value(s)
|
PR Newswire
|
04/02/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
04/02/2025
|
12:29
|
Net Asset Value(s)
|
PR Newswire
|
03/02/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
03/02/2025
|
14:48
|
Net Asset Value(s)
|
PR Newswire
|
03/02/2025
|
11:24
|
Total Voting Rights
|
PR Newswire
|
31/01/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
31/01/2025
|
15:06
|
Net Asset Value(s)
|
PR Newswire
|
30/01/2025
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
30/01/2025
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
29/01/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
29/01/2025
|
13:48
|
Net Asset Value(s)
|
PR Newswire
|
28/01/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
28/01/2025
|
15:27
|
Result of AGM
|
PR Newswire
|
28/01/2025
|
12:33
|
Notification of Board Changes
|
PR Newswire
|
28/01/2025
|
11:49
|
Net Asset Value(s)
|
PR Newswire
|
27/01/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
27/01/2025
|
14:48
|
Net Asset Value(s)
|
PR Newswire
|
24/01/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
24/01/2025
|
14:19
|
Net Asset Value(s)
|
PR Newswire
|
23/01/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
23/01/2025
|
13:11
|
Net Asset Value(s)
|
PR Newswire
|
22/01/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
22/01/2025
|
12:57
|
Net Asset Value(s)
|
PR Newswire
|
21/01/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|