19/09/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2024
|
13:08
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2024
|
13:01
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2024
|
12:43
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2024
|
11:54
|
Net Asset Value(s)
|
PR Newswire
|
13/09/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
13/09/2024
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2024
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2024
|
13:16
|
Monthly Fact Sheet as at 31 August 2024
|
PR Newswire
|
12/09/2024
|
13:03
|
Net Asset Value(s)
|
PR Newswire
|
11/09/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2024
|
14:38
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2024
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
10/09/2024
|
15:08
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
09/09/2024
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
10:03
|
Net Asset Value(s)
|
PR Newswire
|
06/09/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2024
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2024
|
14:38
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2024
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2024
|
13:19
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2024
|
12:02
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
10:50
|
Total Voting Rights
|
PR Newswire
|
30/08/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
30/08/2024
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2024
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
13:47
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
27/08/2024
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
23/08/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
23/08/2024
|
16:58
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
23/08/2024
|
12:21
|
Net Asset Value(s)
|
PR Newswire
|
23/08/2024
|
11:38
|
Result of General Meeting and renewal of share buy-back authority
|
PR Newswire
|
22/08/2024
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2024
|
12:26
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
20/08/2024
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
19/08/2024
|
14:37
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2024
|
11:37
|
Cancellation of Share Premium Account
|
PR Newswire
|