Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 15:34 | Net Asset Value(s) | PR Newswire |
21/11/2024 | 13:59 | Net Asset Value(s) | PR Newswire |
20/11/2024 | 13:48 | Net Asset Value(s) | PR Newswire |
19/11/2024 | 13:41 | Net Asset Value(s) | PR Newswire |
18/11/2024 | 14:55 | Net Asset Value(s) | PR Newswire |
15/11/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
14/11/2024 | 14:34 | Net Asset Value(s) | PR Newswire |
14/11/2024 | 14:08 | Monthly Fact Sheet as at 31 October 2024 | PR Newswire |
13/11/2024 | 14:38 | Net Asset Value(s) | PR Newswire |
12/11/2024 | 13:16 | Net Asset Value(s) | PR Newswire |
11/11/2024 | 14:17 | Net Asset Value(s) | PR Newswire |
08/11/2024 | 15:17 | Net Asset Value(s) | PR Newswire |
07/11/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
07/11/2024 | 13:50 | Net Asset Value(s) | PR Newswire |
06/11/2024 | 14:22 | Net Asset Value(s) | PR Newswire |
05/11/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
04/11/2024 | 13:36 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 15:28 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 11:02 | Total Voting Rights | PR Newswire |
31/10/2024 | 14:01 | Net Asset Value(s) | PR Newswire |
30/10/2024 | 14:18 | Net Asset Value(s) | PR Newswire |
29/10/2024 | 13:38 | Net Asset Value(s) | PR Newswire |
28/10/2024 | 12:57 | Net Asset Value(s) | PR Newswire |
25/10/2024 | 15:06 | Net Asset Value(s) | PR Newswire |
24/10/2024 | 15:34 | Net Asset Value(s) | PR Newswire |
23/10/2024 | 13:19 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 17:28 | Transaction in Own Shares | PR Newswire |
22/10/2024 | 14:40 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 10:30 | Quarterly Report - 1 July 2024 to 30 September 2024 | PR Newswire |
21/10/2024 | 18:05 | Transaction in Own Shares | PR Newswire |
21/10/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 17:16 | Transaction in Own Shares | PR Newswire |
18/10/2024 | 14:38 | Net Asset Value(s) | PR Newswire |
17/10/2024 | 17:38 | Transaction in Own Shares | PR Newswire |
17/10/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
16/10/2024 | 13:43 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 13:47 | Net Asset Value(s) | PR Newswire |
14/10/2024 | 15:26 | Net Asset Value(s) | PR Newswire |
11/10/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
11/10/2024 | 11:00 | Monthly Fact Sheet as at 30 September 2024 | PR Newswire |
10/10/2024 | 15:02 | Net Asset Value(s) | PR Newswire |
09/10/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
09/10/2024 | 07:30 | Half-year Report | PR Newswire |
08/10/2024 | 13:45 | Net Asset Value(s) | PR Newswire |
07/10/2024 | 14:13 | Net Asset Value(s) | PR Newswire |
04/10/2024 | 14:39 | Net Asset Value(s) | PR Newswire |
03/10/2024 | 16:52 | Net Asset Value(s) | PR Newswire |
02/10/2024 | 13:46 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 14:24 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 10:20 | Total Voting Rights | PR Newswire |