05/09/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2025
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2025
|
12:45
|
Net Asset Value(s)
|
PR Newswire
|
01/09/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
01/09/2025
|
14:48
|
Net Asset Value(s)
|
PR Newswire
|
01/09/2025
|
10:55
|
Total Voting Rights
|
PR Newswire
|
29/08/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2025
|
14:29
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
27/08/2025
|
14:56
|
Net Asset Value(s)
|
PR Newswire
|
26/08/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
26/08/2025
|
12:59
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
22/08/2025
|
12:20
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2025
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
20/08/2025
|
12:20
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2025
|
17:55
|
Transaction in Own Shares
|
PR Newswire
|
19/08/2025
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
18/08/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
18/08/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
15/08/2025
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
15/08/2025
|
15:31
|
Net Asset Value(s)-Correction
|
PR Newswire
|
15/08/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
14/08/2025
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
14/08/2025
|
15:44
|
Monthly Fact Sheet as at 31 July 2025
|
PR Newswire
|
14/08/2025
|
13:18
|
Net Asset Value(s)
|
PR Newswire
|
13/08/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
13/08/2025
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
12/08/2025
|
17:40
|
Transaction in Own Shares
|
PR Newswire
|
12/08/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
11/08/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
11/08/2025
|
12:30
|
Net Asset Value(s)
|
PR Newswire
|
08/08/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
08/08/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
07/08/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
07/08/2025
|
12:40
|
Net Asset Value(s)
|
PR Newswire
|
06/08/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
06/08/2025
|
12:47
|
Net Asset Value(s)
|
PR Newswire
|
05/08/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
05/08/2025
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
05/08/2025
|
09:49
|
Purchase of shares by the portfolio manager
|
PR Newswire
|