|
04/04/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
|
04/04/2025
|
15:16
|
Net Asset Value(s)
|
PR Newswire
|
|
03/04/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
03/04/2025
|
12:01
|
Net Asset Value(s)
|
PR Newswire
|
|
02/04/2025
|
12:34
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
11:38
|
Net Asset Value(s)
|
PR Newswire
|
|
01/04/2025
|
10:05
|
Total Voting Rights
|
PR Newswire
|
|
31/03/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
31/03/2025
|
13:34
|
Net Asset Value(s)
|
PR Newswire
|
|
28/03/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
|
28/03/2025
|
14:04
|
Net Asset Value(s)
|
PR Newswire
|
|
27/03/2025
|
17:36
|
DISREGARD - Monthly Shareholder Report - February 2025
|
PR Newswire
|
|
27/03/2025
|
17:05
|
Monthly Shareholder Report - February 2025
|
PR Newswire
|
|
27/03/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
|
27/03/2025
|
12:31
|
Net Asset Value(s)
|
PR Newswire
|
|
27/03/2025
|
07:00
|
Dividend Declaration
|
PR Newswire
|
|
26/03/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
26/03/2025
|
12:45
|
Net Asset Value(s)
|
PR Newswire
|
|
25/03/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
25/03/2025
|
11:45
|
Net Asset Value(s)
|
PR Newswire
|
|
24/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
24/03/2025
|
13:09
|
Net Asset Value(s)
|
PR Newswire
|
|
21/03/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
|
21/03/2025
|
14:34
|
Net Asset Value(s)
|
PR Newswire
|
|
20/03/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
|
20/03/2025
|
12:17
|
Net Asset Value(s)
|
PR Newswire
|
|
19/03/2025
|
13:41
|
Net Asset Value(s)
|
PR Newswire
|
|
18/03/2025
|
11:53
|
Net Asset Value(s)
|
PR Newswire
|
|
17/03/2025
|
11:52
|
Net Asset Value(s)
|
PR Newswire
|
|
14/03/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
|
13/03/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
|
12/03/2025
|
11:59
|
Net Asset Value(s)
|
PR Newswire
|
|
11/03/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
11/03/2025
|
14:35
|
Monthly Fact Sheet as at 28 February 2025
|
PR Newswire
|
|
11/03/2025
|
11:56
|
Net Asset Value(s)
|
PR Newswire
|
|
10/03/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
10/03/2025
|
13:04
|
Net Asset Value(s)
|
PR Newswire
|
|
07/03/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
|
07/03/2025
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
|
07/03/2025
|
11:26
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
|
06/03/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
|
06/03/2025
|
13:21
|
Net Asset Value(s)
|
PR Newswire
|
|
05/03/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
05/03/2025
|
11:30
|
Net Asset Value(s)
|
PR Newswire
|
|
04/03/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
04/03/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
|
03/03/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
|
03/03/2025
|
13:12
|
Replacement - Net Asset Value(s)
|
PR Newswire
|
|
03/03/2025
|
12:05
|
Net Asset Value(s)
|
PR Newswire
|
|
03/03/2025
|
10:59
|
Total Voting Rights
|
PR Newswire
|