|
22/11/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
|
22/11/2024
|
15:39
|
Net Asset Value(s)
|
PR Newswire
|
|
21/11/2024
|
13:55
|
Net Asset Value(s)
|
PR Newswire
|
|
20/11/2024
|
13:53
|
Net Asset Value(s)
|
PR Newswire
|
|
19/11/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
19/11/2024
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
|
18/11/2024
|
14:57
|
Net Asset Value(s)
|
PR Newswire
|
|
15/11/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
15/11/2024
|
14:59
|
Update statement regarding the re-election of two Directors at the 2024 Annual General Meeting (AGM)
|
PR Newswire
|
|
15/11/2024
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
|
15/11/2024
|
07:00
|
Half-year Report
|
PR Newswire
|
|
14/11/2024
|
14:35
|
Net Asset Value(s)
|
PR Newswire
|
|
14/11/2024
|
12:57
|
Monthly Fact Sheet as at 31 October 2024
|
PR Newswire
|
|
13/11/2024
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
|
13/11/2024
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
|
12/11/2024
|
13:19
|
Net Asset Value(s)
|
PR Newswire
|
|
11/11/2024
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
|
08/11/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
|
08/11/2024
|
15:25
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2024
|
13:53
|
Net Asset Value(s)
|
PR Newswire
|
|
06/11/2024
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
|
05/11/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
|
05/11/2024
|
15:16
|
Net Asset Value(s)
|
PR Newswire
|
|
04/11/2024
|
13:39
|
Net Asset Value(s)
|
PR Newswire
|
|
01/11/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
|
01/11/2024
|
15:33
|
Net Asset Value(s)
|
PR Newswire
|
|
01/11/2024
|
10:55
|
Total Voting Rights
|
PR Newswire
|
|
31/10/2024
|
14:02
|
Net Asset Value(s)
|
PR Newswire
|
|
30/10/2024
|
17:53
|
Dividend Declaration-Interim Dividend
|
PR Newswire
|
|
30/10/2024
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2024
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|
|
29/10/2024
|
13:40
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2024
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
|
25/10/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
|
25/10/2024
|
15:12
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2024
|
15:35
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2024
|
13:20
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2024
|
14:51
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2024
|
14:38
|
Net Asset Value(s)
|
PR Newswire
|
|
18/10/2024
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
18/10/2024
|
14:56
|
Net Asset Value(s)
|
PR Newswire
|
|
17/10/2024
|
14:44
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2024
|
13:45
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2024
|
10:44
|
Monthly Fact Sheet as at 30 September 2024
|
PR Newswire
|
|
15/10/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
|
15/10/2024
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2024
|
15:32
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2024
|
09:21
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
|
11/10/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|