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
|
08/10/2024
|
12:31
|
Net Asset Value(s)
|
PR Newswire
|
07/10/2024
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
04/10/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
04/10/2024
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
03/10/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
03/10/2024
|
12:40
|
Net Asset Value(s)
|
PR Newswire
|
02/10/2024
|
13:16
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2024
|
13:03
|
Net Asset Value(s)
|
PR Newswire
|
01/10/2024
|
10:33
|
Total Voting Rights
|
PR Newswire
|
30/09/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
30/09/2024
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|