15/07/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
15/07/2025
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
14/07/2025
|
17:36
|
Transaction in Own Shares
|
PR Newswire
|
14/07/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
14/07/2025
|
09:47
|
Monthly Fact Sheet as at 30 June 2025
|
PR Newswire
|
11/07/2025
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
11/07/2025
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
10/07/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
10/07/2025
|
13:11
|
Net Asset Value(s)
|
PR Newswire
|
09/07/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
09/07/2025
|
13:04
|
Net Asset Value(s)
|
PR Newswire
|
08/07/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
08/07/2025
|
15:18
|
Net Asset Value(s)
|
PR Newswire
|
07/07/2025
|
17:31
|
Transaction in Own Shares
|
PR Newswire
|
07/07/2025
|
12:24
|
Net Asset Value(s)
|
PR Newswire
|
04/07/2025
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
04/07/2025
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
03/07/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
03/07/2025
|
17:08
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
03/07/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
02/07/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
02/07/2025
|
13:08
|
Net Asset Value(s)
|
PR Newswire
|
02/07/2025
|
10:40
|
Blocklisting - Interim Review
|
PR Newswire
|
01/07/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
01/07/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
01/07/2025
|
09:54
|
Total Voting Rights
|
PR Newswire
|
30/06/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
30/06/2025
|
13:42
|
Net Asset Value(s)
|
PR Newswire
|
27/06/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
27/06/2025
|
13:20
|
Net Asset Value(s)
|
PR Newswire
|
26/06/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
26/06/2025
|
12:14
|
Net Asset Value(s)
|
PR Newswire
|
25/06/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
25/06/2025
|
12:48
|
Net Asset Value(s)
|
PR Newswire
|
24/06/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
24/06/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
23/06/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
23/06/2025
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
20/06/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
14:28
|
Net Asset Value(s)
|
PR Newswire
|
19/06/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
19/06/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
18/06/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
17/06/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
17/06/2025
|
12:53
|
Net Asset Value(s)
|
PR Newswire
|
16/06/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
16/06/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
13/06/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
13/06/2025
|
15:08
|
Net Asset Value(s)
|
PR Newswire
|