|
22/11/2024
|
15:04
|
Net Asset Value(s)
|
PR Newswire
|
|
21/11/2024
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
|
20/11/2024
|
12:50
|
Net Asset Value(s)
|
PR Newswire
|
|
19/11/2024
|
13:34
|
Net Asset Value(s)
|
PR Newswire
|
|
15/11/2024
|
14:21
|
Net Asset Value(s)
|
PR Newswire
|
|
14/11/2024
|
14:44
|
Net Asset Value(s)
|
PR Newswire
|
|
14/11/2024
|
13:04
|
Monthly Fact Sheet as at 31 October 2024
|
PR Newswire
|
|
13/11/2024
|
13:16
|
Net Asset Value(s)
|
PR Newswire
|
|
12/11/2024
|
15:42
|
Dividend Declaration-Third Interim Dividend
|
PR Newswire
|
|
12/11/2024
|
13:03
|
Net Asset Value(s)
|
PR Newswire
|
|
11/11/2024
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
|
08/11/2024
|
15:06
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2024
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
|
06/11/2024
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
|
05/11/2024
|
15:04
|
Net Asset Value(s)
|
PR Newswire
|
|
04/11/2024
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
|
01/11/2024
|
13:28
|
Net Asset Value(s)
|
PR Newswire
|
|
01/11/2024
|
10:56
|
Total Voting Rights
|
PR Newswire
|
|
31/10/2024
|
13:47
|
Net Asset Value(s)
|
PR Newswire
|
|
30/10/2024
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
|
30/10/2024
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2024
|
17:59
|
Transaction in Own Shares
|
PR Newswire
|
|
29/10/2024
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2024
|
11:45
|
Net Asset Value(s)
|
PR Newswire
|
|
25/10/2024
|
13:56
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2024
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
24/10/2024
|
15:30
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
23/10/2024
|
13:01
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2024
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2024
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
|
21/10/2024
|
13:35
|
Net Asset Value(s)
|
PR Newswire
|
|
18/10/2024
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
|
18/10/2024
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
|
17/10/2024
|
17:40
|
Transaction in Own Shares
|
PR Newswire
|
|
17/10/2024
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2024
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
16/10/2024
|
15:29
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2024
|
13:39
|
Net Asset Value(s)
|
PR Newswire
|
|
15/10/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
|
15/10/2024
|
12:24
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
|
14/10/2024
|
15:21
|
Net Asset Value(s)
|
PR Newswire
|
|
11/10/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
11/10/2024
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
|
11/10/2024
|
13:56
|
Monthly Fact Sheet as at 30 September 2024
|
PR Newswire
|
|
10/10/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
|
10/10/2024
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
|
09/10/2024
|
15:05
|
Net Asset Value(s)
|
PR Newswire
|