19/09/2024
|
14:16
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2024
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2024
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2024
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2024
|
09:31
|
Monthly Fact Sheet as at 31 August 2024
|
PR Newswire
|
16/09/2024
|
15:07
|
Net Asset Value(s)
|
PR Newswire
|
13/09/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
13/09/2024
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2024
|
15:02
|
Net Asset Value(s)
|
PR Newswire
|
11/09/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2024
|
16:57
|
Blocklisting - Interim Review
|
PR Newswire
|
11/09/2024
|
14:33
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2024
|
13:35
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
06/09/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
06/09/2024
|
14:19
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2024
|
14:33
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2024
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
10:49
|
Total Voting Rights
|
PR Newswire
|
30/08/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
30/08/2024
|
15:36
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2024
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2024
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
13:13
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2024
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
23/08/2024
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
23/08/2024
|
15:23
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2024
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2024
|
13:09
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2024
|
13:39
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2024
|
14:13
|
Net Asset Value(s)
|
PR Newswire
|
16/08/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
16/08/2024
|
15:36
|
Monthly Fact Sheet as at 31 July 2024
|
PR Newswire
|
16/08/2024
|
15:25
|
Net Asset Value(s)
|
PR Newswire
|
15/08/2024
|
14:57
|
Net Asset Value(s)
|
PR Newswire
|
14/08/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
14/08/2024
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
13/08/2024
|
15:26
|
Net Asset Value(s)
|
PR Newswire
|
12/08/2024
|
13:42
|
Net Asset Value(s)
|
PR Newswire
|
09/08/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
09/08/2024
|
15:27
|
Net Asset Value(s)
|
PR Newswire
|
08/08/2024
|
15:31
|
Net Asset Value(s)
|
PR Newswire
|
07/08/2024
|
14:58
|
Net Asset Value(s)
|
PR Newswire
|
06/08/2024
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
05/08/2024
|
14:01
|
Net Asset Value(s)
|
PR Newswire
|
02/08/2024
|
15:06
|
Net Asset Value(s)
|
PR Newswire
|