17/01/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
17/01/2025
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
16/01/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
16/01/2025
|
14:08
|
Net Asset Value(s)
|
PR Newswire
|
15/01/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
15/01/2025
|
12:21
|
Net Asset Value(s)
|
PR Newswire
|
14/01/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
14/01/2025
|
12:32
|
Net Asset Value(s)
|
PR Newswire
|
14/01/2025
|
11:26
|
Monthly Fact Sheet as at 31 December 2024
|
PR Newswire
|
13/01/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
13/01/2025
|
13:37
|
Net Asset Value(s)
|
PR Newswire
|
10/01/2025
|
17:31
|
Transaction in Own Shares
|
PR Newswire
|
10/01/2025
|
12:39
|
Net Asset Value(s)
|
PR Newswire
|
09/01/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
09/01/2025
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
08/01/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
08/01/2025
|
12:48
|
Net Asset Value(s)
|
PR Newswire
|
07/01/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
07/01/2025
|
15:03
|
Purchase of shares by the Portfolio Manager
|
PR Newswire
|
07/01/2025
|
12:21
|
Net Asset Value(s)
|
PR Newswire
|
06/01/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
06/01/2025
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
06/01/2025
|
12:06
|
Blocklisting - Interim Review
|
PR Newswire
|
03/01/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
03/01/2025
|
15:15
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
02/01/2025
|
14:05
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
12:17
|
Total Voting Rights
|
PR Newswire
|
31/12/2024
|
12:07
|
Net Asset Value(s)
|
PR Newswire
|
30/12/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
30/12/2024
|
12:03
|
Net Asset Value(s)
|
PR Newswire
|
27/12/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
27/12/2024
|
15:06
|
Net Asset Value(s)
|
PR Newswire
|
24/12/2024
|
12:03
|
Net Asset Value(s)
|
PR Newswire
|
23/12/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
23/12/2024
|
14:04
|
Net Asset Value(s)
|
PR Newswire
|
20/12/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
20/12/2024
|
15:08
|
Net Asset Value(s)
|
PR Newswire
|
19/12/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
19/12/2024
|
13:16
|
Net Asset Value(s)
|
PR Newswire
|
18/12/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
18/12/2024
|
11:29
|
Net Asset Value(s)
|
PR Newswire
|
17/12/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
17/12/2024
|
13:09
|
Net Asset Value(s)
|
PR Newswire
|
16/12/2024
|
11:43
|
Net Asset Value(s)
|
PR Newswire
|
13/12/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
13/12/2024
|
12:17
|
Net Asset Value(s)
|
PR Newswire
|
12/12/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
12/12/2024
|
13:15
|
Net Asset Value(s)
|
PR Newswire
|
11/12/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|