18/07/2025
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
18/07/2025
|
14:50
|
Net Asset Value(s)
|
PR Newswire
|
17/07/2025
|
12:10
|
Net Asset Value(s)
|
PR Newswire
|
16/07/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
16/07/2025
|
14:33
|
Net Asset Value(s)
|
PR Newswire
|
15/07/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
14/07/2025
|
14:41
|
Monthly Fact Sheet as at 30 June 2025
|
PR Newswire
|
14/07/2025
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
11/07/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
11/07/2025
|
14:29
|
Net Asset Value(s)
|
PR Newswire
|
10/07/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
09/07/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
09/07/2025
|
17:12
|
Result of AGM
|
PR Newswire
|
09/07/2025
|
12:52
|
Net Asset Value(s)
|
PR Newswire
|
08/07/2025
|
15:27
|
Net Asset Value(s)
|
PR Newswire
|
07/07/2025
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
04/07/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
04/07/2025
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
03/07/2025
|
14:47
|
Net Asset Value(s)
|
PR Newswire
|
02/07/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
02/07/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
01/07/2025
|
13:30
|
Net Asset Value(s)
|
PR Newswire
|
01/07/2025
|
07:33
|
Total Voting Rights
|
PR Newswire
|
30/06/2025
|
14:19
|
Net Asset Value(s)
|
PR Newswire
|
27/06/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
27/06/2025
|
13:41
|
Net Asset Value(s)
|
PR Newswire
|
26/06/2025
|
12:20
|
Net Asset Value(s)
|
PR Newswire
|
25/06/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
25/06/2025
|
13:57
|
Net Asset Value(s)
|
PR Newswire
|
24/06/2025
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
23/06/2025
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
20/06/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
19/06/2025
|
15:17
|
Director Declaration
|
PR Newswire
|
19/06/2025
|
14:47
|
Net Asset Value(s)
|
PR Newswire
|
18/06/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
17/06/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
16/06/2025
|
14:57
|
Monthly Fact Sheet as at 31 May 2025
|
PR Newswire
|
16/06/2025
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
13/06/2025
|
17:58
|
Holding(s) in Company
|
PR Newswire
|
13/06/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
13/06/2025
|
15:04
|
Net Asset Value(s)
|
PR Newswire
|
12/06/2025
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
11/06/2025
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
11/06/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
11/06/2025
|
07:00
|
Annual Financial Report
|
PR Newswire
|
10/06/2025
|
12:44
|
Net Asset Value(s)
|
PR Newswire
|
09/06/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
06/06/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|