17/01/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
17/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
16/01/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
16/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
15/01/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
15/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
14/01/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
14/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
13/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
10/01/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
10/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
09/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
08/01/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
08/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
07/01/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
07/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
06/01/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
06/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
03/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
15:36
|
Total Voting Rights
|
PR Newswire
|
02/01/2025
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
31/12/2024
|
13:02
|
Transaction in Own Shares
|
PR Newswire
|
31/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
30/12/2024
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
30/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
27/12/2024
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
27/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
24/12/2024
|
12:59
|
Transaction in Own Shares
|
PR Newswire
|
24/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
23/12/2024
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
23/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
20/12/2024
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
20/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
19/12/2024
|
17:00
|
Transaction in Own Shares
|
PR Newswire
|
19/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
18/12/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
18/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
17/12/2024
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
17/12/2024
|
12:44
|
Monthly Factsheet
|
PR Newswire
|
17/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
16/12/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
16/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
13/12/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
13/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
12/12/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
12/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
11/12/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
11/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|
10/12/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
10/12/2024
|
07:00
|
Net Asset Value(s)
|
PR Newswire
|