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AID NAV - 12 June 2025 (Price Sensitive) PRICE SENSITIVE13/06/25 download Created with Sketch. 142.18KB
AID NAV - 5 June 2025 (Price Sensitive) PRICE SENSITIVE06/06/25 download Created with Sketch. 141.91KB
AID NAV - 29 MAY 2025 (Price Sensitive) PRICE SENSITIVE30/05/25 download Created with Sketch. 277.86KB
AID NAV - 22 MAY 2025 (Price Sensitive) PRICE SENSITIVE23/05/25 download Created with Sketch. 142.08KB
AID NAV - 15 MAY 2025 (Price Sensitive) PRICE SENSITIVE16/05/25 download Created with Sketch. 278.7KB
AID NAV - 08 May 2025 (Price Sensitive) PRICE SENSITIVE09/05/25 download Created with Sketch. 280.15KB
AID NAV - 01 MAY 2025 (Price Sensitive) PRICE SENSITIVE02/05/25 download Created with Sketch. 278.69KB
AID NAV - 23 April 2025 (Price Sensitive) PRICE SENSITIVE24/04/25 download Created with Sketch. 278.56KB
AID Top 20 Shareholders24/04/25 download Created with Sketch. 95.75KB
AID Change in Director's Interests - Steven Pritchard24/04/25 download Created with Sketch. 145.89KB
AID Application for Quotation of Additional Securities (Price Sensitive) PRICE SENSITIVE24/04/25 download Created with Sketch. 260.06KB
AID NAV - 16 April 2025 (Price Sensitive) PRICE SENSITIVE17/04/25 download Created with Sketch. 279.68KB
AID NAV - 10 April 2025 (Price Sensitive) PRICE SENSITIVE11/04/25 download Created with Sketch. 277.27KB
AID NAV - 03 April 2025 (Price Sensitive) PRICE SENSITIVE04/04/25 download Created with Sketch. 277.46KB
AID NAV - 27 March 2025 (Price Sensitive) PRICE SENSITIVE28/03/25 download Created with Sketch. 278.76KB
AID NAV - 20 March 2025 (Price Sensitive) PRICE SENSITIVE21/03/25 download Created with Sketch. 277.1KB
AID NAV - 13 March 2025 (Price Sensitive) PRICE SENSITIVE17/03/25 download Created with Sketch. 279.84KB
AID Interim Dividend 2025 Notification (Price Sensitive) PRICE SENSITIVE11/03/25 download Created with Sketch. 170.17KB
AID Half Year Financial Report 31 December 2024 (Price Sensitive) PRICE SENSITIVE11/03/25 download Created with Sketch. 1.19MB
AID Appendix 4D - 31 December 2024 (Price Sensitive) PRICE SENSITIVE11/03/25 download Created with Sketch. 94.15KB
AID NAV - 6 March 2025 (Price Sensitive) PRICE SENSITIVE10/03/25 download Created with Sketch. 278.43KB
AID NAV - 20 February 2025 (Price Sensitive) PRICE SENSITIVE21/02/25 download Created with Sketch. 278.4KB
AID NAV - 13 February 2025 (Price Sensitive) PRICE SENSITIVE14/02/25 download Created with Sketch. 278.63KB
AID NAV - 6 February 2025 (Price Sensitive) PRICE SENSITIVE07/02/25 download Created with Sketch. 278.86KB
AID NAV - 30 January 2025 (Price Sensitive) PRICE SENSITIVE31/01/25 download Created with Sketch. 277.26KB
AID NAV - 23 January 2025 (Price Sensitive) PRICE SENSITIVE24/01/25 download Created with Sketch. 277.47KB
AID NAV - 16 January 2025 (Price Sensitive) PRICE SENSITIVE20/01/25 download Created with Sketch. 280.94KB
AID NAV - 9 January 2025 (Price Sensitive) PRICE SENSITIVE13/01/25 download Created with Sketch. 280.17KB
AID NAV - 2 January 2025 (Price Sensitive) PRICE SENSITIVE03/01/25 download Created with Sketch. 141.63KB
AID NAV - 24 December 2024 (Price Sensitive) PRICE SENSITIVE27/12/24 download Created with Sketch. 142.28KB
AID NAV - 19 December 202420/12/24 download Created with Sketch. 142.31KB
AID NAV - 12 December 2024 (Price Sensitive) PRICE SENSITIVE13/12/24 download Created with Sketch. 142.21KB
AID NAV - 5 December 2024 (Price Sensitive) PRICE SENSITIVE06/12/24 download Created with Sketch. 280.09KB
AID NAV - 28 November 2024 (Price Sensitive) PRICE SENSITIVE29/11/24 download Created with Sketch. 279.15KB
AID Results of AGM 202422/11/24 download Created with Sketch. 204.98KB
AID NAV - 21 November 2024 (Price Sensitive) PRICE SENSITIVE22/11/24 download Created with Sketch. 278.6KB
AID Chairman's Address - AGM 202421/11/24 download Created with Sketch. 138.9KB
AID NAV - 14 November 2024 (Price Sensitive) PRICE SENSITIVE18/11/24 download Created with Sketch. 278.59KB
AID NAV - 7 November 2024 (Price Sensitive) PRICE SENSITIVE11/11/24 download Created with Sketch. 279.9KB
AID NAV - 31 October 2024 (Price Sensitive) PRICE SENSITIVE01/11/24 download Created with Sketch. 277.4KB
AID NAV - 17 October 2024 (Price Sensitive) PRICE SENSITIVE18/10/24 download Created with Sketch. 279.91KB
AID Proxy Form 202417/10/24 download Created with Sketch. 79.92KB
AID Notice of Annual General Meeting 202417/10/24 download Created with Sketch. 209.87KB
AID Change in Substantial Shareholder - Chris Burrell16/10/24 download Created with Sketch. 130KB
AID NAV - 10 October 2024 (Price Sensitive) PRICE SENSITIVE15/10/24 download Created with Sketch. 278.86KB
AID Change in Director's Interests - Steven Pritchard15/10/24 download Created with Sketch. 415.57KB
AID Change in Director's Interests - Chris Burrell15/10/24 download Created with Sketch. 275.81KB
AID Application for Quotation of Additional Securities15/10/24 download Created with Sketch. 335.72KB
AID Top 20 Shareholders15/10/24 download Created with Sketch. 95.83KB
AID NAV - 26 September 2024 (Price Sensitive) PRICE SENSITIVE27/09/24 download Created with Sketch. 278.46KB
AID 2024 Final Dividend - Updated Timetable (Price Sensitive) PRICE SENSITIVE24/09/24 download Created with Sketch. 170.38KB
AID NAV - 19 September 2024 (Price Sensitive) PRICE SENSITIVE20/09/24 download Created with Sketch. 278.74KB
AID 2024 Final Dividend (Price Sensitive) PRICE SENSITIVE17/09/24 download Created with Sketch. 170.04KB
AID Appendix 2A & Financial Statements 2023-24 (Price Sensitive) PRICE SENSITIVE13/09/24 download Created with Sketch. 2.11MB
AID NAV - 12 September 2024 (Price Sensitive) PRICE SENSITIVE13/09/24 download Created with Sketch. 142.27KB
AID NAV - 5 September 2024 (Price Sensitive) PRICE SENSITIVE06/09/24 download Created with Sketch. 278.9KB
AID NAV - 29 August 2024 (Price Sensitive) PRICE SENSITIVE30/08/24 download Created with Sketch. 278.66KB
AID NAV - 22 August 2024 (Price Sensitive) PRICE SENSITIVE26/08/24 download Created with Sketch. 277.42KB
AID NAV - 15 August 2024 (Price Sensitive) PRICE SENSITIVE19/08/24 download Created with Sketch. 142.65KB
AID NAV - 8 August 2024 (Price Sensitive) PRICE SENSITIVE12/08/24 download Created with Sketch. 279.13KB
AID NAV - 1 August 2024 (Price Sensitive) PRICE SENSITIVE02/08/24 download Created with Sketch. 276.97KB
AID NAV - 25 July 2024 (Price Sensitive) PRICE SENSITIVE26/07/24 download Created with Sketch. 278.85KB
AID NAV - 18 July 2024 (Price Sensitive) PRICE SENSITIVE19/07/24 download Created with Sketch. 280.02KB
AID NAV - 11 July 2024 (Price Sensitive) PRICE SENSITIVE12/07/24 download Created with Sketch. 276.96KB
AID NAV - 27 June 2024 (Price Sensitive) PRICE SENSITIVE28/06/24 download Created with Sketch. 142.22KB
AID NAV - 20 June 2024 (Price Sensitive) PRICE SENSITIVE21/06/24 download Created with Sketch. 278.73KB
AID NAV - 13 June 2024 (Price Sensitive) PRICE SENSITIVE14/06/24 download Created with Sketch. 276.98KB
AID NAV - 6 June 2024 (Price Sensitive) PRICE SENSITIVE07/06/24 download Created with Sketch. 141.91KB
AID NAV - 30 May 2024 (Price Sensitive) PRICE SENSITIVE31/05/24 download Created with Sketch. 276.97KB
AID NAV - 23 May 2024 (Price Sensitive) PRICE SENSITIVE24/05/24 download Created with Sketch. 275.6KB
AID NAV - 16 May 2024 (Price Sensitive) PRICE SENSITIVE17/05/24 download Created with Sketch. 279.45KB
AID NAV - 9 May 2024 (Price Sensitive) PRICE SENSITIVE10/05/24
AID NAV - 2 May 2024 (Price Sensitive) PRICE SENSITIVE03/05/24 download Created with Sketch. 142.44KB
AID Top 20 Shareholders29/04/24 download Created with Sketch. 95.74KB
AID Change in Director's Interests - S Pritchard29/04/24 download Created with Sketch. 146.03KB
AID Quotation of Additional Securities under DRP (Price Sensitive) PRICE SENSITIVE29/04/24 download Created with Sketch. 304.02KB
AID NAV - 24 April 2024 (Price Sensitive) PRICE SENSITIVE26/04/24 download Created with Sketch. 277.24KB
AID NAV - 18 April 2024 (Price Sensitive) PRICE SENSITIVE19/04/24 download Created with Sketch. 142.91KB
AID NAV - 11 April 2024 (Price Sensitive) PRICE SENSITIVE12/04/24 download Created with Sketch. 276.98KB
AID NAV - 4 April 2024 (Price Sensitive) PRICE SENSITIVE05/04/24 download Created with Sketch. 278.53KB
AID NAV - 27 March 2024 (Price Sensitive) PRICE SENSITIVE28/03/24 download Created with Sketch. 279.59KB
AID NAV - 21 March 2024 (Price Sensitive) PRICE SENSITIVE22/03/24 download Created with Sketch. 276.81KB
AID NAV - 14 March 2024 (Price Sensitive) PRICE SENSITIVE15/03/24 download Created with Sketch. 279.38KB
AID Dividend Notification - Interim 2024 (Price Sensitive) PRICE SENSITIVE14/03/24 download Created with Sketch. 170.11KB
AID Company Secretary Appointment/Resignation14/03/24 download Created with Sketch. 107.43KB
AID NAV - 7 March 2024 (Price Sensitive) PRICE SENSITIVE08/03/24 download Created with Sketch. 142.73KB
AID Appendix 4D & Half Yearly Report 31 December 2023 (Price Sensitive) PRICE SENSITIVE07/03/24 download Created with Sketch. 987.86KB
AID NAV - 29 February 2024 (Price Sensitive) PRICE SENSITIVE01/03/24 download Created with Sketch. 278.77KB
AID NAV - 22 February 2024 (Price Sensitive) PRICE SENSITIVE23/02/24 download Created with Sketch. 141.76KB
AID NAV - 15 February 2024 (Price Sensitive) PRICE SENSITIVE16/02/24 download Created with Sketch. 142.58KB
AID NAV - 8 February 2024 (Price Sensitive) PRICE SENSITIVE09/02/24 download Created with Sketch. 279.37KB
AID NAV - 1 February 2024 (Price Sensitive) PRICE SENSITIVE02/02/24 download Created with Sketch. 277.25KB
AID NAV - 24 January 2024 (Price Sensitive) PRICE SENSITIVE25/01/24 download Created with Sketch. 141.92KB
AID NAV - 18 January 2024 (Price Sensitive) PRICE SENSITIVE19/01/24 download Created with Sketch. 142.86KB
AID NAV - 4 January 2024 (Price Sensitive) PRICE SENSITIVE05/01/24 download Created with Sketch. 142.33KB
AID NAV - 28 December 2023 (Price Sensitive) PRICE SENSITIVE29/12/23 download Created with Sketch. 280.09KB
AID NAV - 21 December 2023 (Price Sensitive) PRICE SENSITIVE22/12/23 download Created with Sketch. 275.75KB
AID NAV - 14 December 2023 (Price Sensitive) PRICE SENSITIVE15/12/23 download Created with Sketch. 278.87KB
AID NAV - 7 December 2023 (Price Sensitive) PRICE SENSITIVE08/12/23 download Created with Sketch. 277.58KB
AID NAV - 30 November 2023 (Price Sensitive) PRICE SENSITIVE01/12/23 download Created with Sketch. 277.34KB
AID NAV - 12 June 2025 (Price Sensitive)
13/06/25PRICE SENSITIVE download Created with Sketch. 142.18KB
AID NAV - 5 June 2025 (Price Sensitive)
06/06/25PRICE SENSITIVE download Created with Sketch. 141.91KB
AID NAV - 29 MAY 2025 (Price Sensitive)
30/05/25PRICE SENSITIVE download Created with Sketch. 277.86KB
AID NAV - 22 MAY 2025 (Price Sensitive)
23/05/25PRICE SENSITIVE download Created with Sketch. 142.08KB
AID NAV - 15 MAY 2025 (Price Sensitive)
16/05/25PRICE SENSITIVE download Created with Sketch. 278.7KB
AID NAV - 08 May 2025 (Price Sensitive)
09/05/25PRICE SENSITIVE download Created with Sketch. 280.15KB
AID NAV - 01 MAY 2025 (Price Sensitive)
02/05/25PRICE SENSITIVE download Created with Sketch. 278.69KB
AID NAV - 23 April 2025 (Price Sensitive)
24/04/25PRICE SENSITIVE download Created with Sketch. 278.56KB
AID Top 20 Shareholders
24/04/25 download Created with Sketch. 95.75KB
AID Change in Director's Interests - Steven Pritchard
24/04/25 download Created with Sketch. 145.89KB
AID Application for Quotation of Additional Securities (Price Sensitive)
24/04/25PRICE SENSITIVE download Created with Sketch. 260.06KB
AID NAV - 16 April 2025 (Price Sensitive)
17/04/25PRICE SENSITIVE download Created with Sketch. 279.68KB
AID NAV - 10 April 2025 (Price Sensitive)
11/04/25PRICE SENSITIVE download Created with Sketch. 277.27KB
AID NAV - 03 April 2025 (Price Sensitive)
04/04/25PRICE SENSITIVE download Created with Sketch. 277.46KB
AID NAV - 27 March 2025 (Price Sensitive)
28/03/25PRICE SENSITIVE download Created with Sketch. 278.76KB
AID NAV - 20 March 2025 (Price Sensitive)
21/03/25PRICE SENSITIVE download Created with Sketch. 277.1KB
AID NAV - 13 March 2025 (Price Sensitive)
17/03/25PRICE SENSITIVE download Created with Sketch. 279.84KB
AID Interim Dividend 2025 Notification (Price Sensitive)
11/03/25PRICE SENSITIVE download Created with Sketch. 170.17KB
AID Half Year Financial Report 31 December 2024 (Price Sensitive)
11/03/25PRICE SENSITIVE download Created with Sketch. 1.19MB
AID Appendix 4D - 31 December 2024 (Price Sensitive)
11/03/25PRICE SENSITIVE download Created with Sketch. 94.15KB
AID NAV - 6 March 2025 (Price Sensitive)
10/03/25PRICE SENSITIVE download Created with Sketch. 278.43KB
AID NAV - 20 February 2025 (Price Sensitive)
21/02/25PRICE SENSITIVE download Created with Sketch. 278.4KB
AID NAV - 13 February 2025 (Price Sensitive)
14/02/25PRICE SENSITIVE download Created with Sketch. 278.63KB
AID NAV - 6 February 2025 (Price Sensitive)
07/02/25PRICE SENSITIVE download Created with Sketch. 278.86KB
AID NAV - 30 January 2025 (Price Sensitive)
31/01/25PRICE SENSITIVE download Created with Sketch. 277.26KB
AID NAV - 23 January 2025 (Price Sensitive)
24/01/25PRICE SENSITIVE download Created with Sketch. 277.47KB
AID NAV - 16 January 2025 (Price Sensitive)
20/01/25PRICE SENSITIVE download Created with Sketch. 280.94KB
AID NAV - 9 January 2025 (Price Sensitive)
13/01/25PRICE SENSITIVE download Created with Sketch. 280.17KB
AID NAV - 2 January 2025 (Price Sensitive)
03/01/25PRICE SENSITIVE download Created with Sketch. 141.63KB
AID NAV - 24 December 2024 (Price Sensitive)
27/12/24PRICE SENSITIVE download Created with Sketch. 142.28KB
AID NAV - 19 December 2024
20/12/24 download Created with Sketch. 142.31KB
AID NAV - 12 December 2024 (Price Sensitive)
13/12/24PRICE SENSITIVE download Created with Sketch. 142.21KB
AID NAV - 5 December 2024 (Price Sensitive)
06/12/24PRICE SENSITIVE download Created with Sketch. 280.09KB
AID NAV - 28 November 2024 (Price Sensitive)
29/11/24PRICE SENSITIVE download Created with Sketch. 279.15KB
AID Results of AGM 2024
22/11/24 download Created with Sketch. 204.98KB
AID NAV - 21 November 2024 (Price Sensitive)
22/11/24PRICE SENSITIVE download Created with Sketch. 278.6KB
AID Chairman's Address - AGM 2024
21/11/24 download Created with Sketch. 138.9KB
AID NAV - 14 November 2024 (Price Sensitive)
18/11/24PRICE SENSITIVE download Created with Sketch. 278.59KB
AID NAV - 7 November 2024 (Price Sensitive)
11/11/24PRICE SENSITIVE download Created with Sketch. 279.9KB
AID NAV - 31 October 2024 (Price Sensitive)
01/11/24PRICE SENSITIVE download Created with Sketch. 277.4KB
AID NAV - 17 October 2024 (Price Sensitive)
18/10/24PRICE SENSITIVE download Created with Sketch. 279.91KB
AID Proxy Form 2024
17/10/24 download Created with Sketch. 79.92KB
AID Notice of Annual General Meeting 2024
17/10/24 download Created with Sketch. 209.87KB
AID Change in Substantial Shareholder - Chris Burrell
16/10/24 download Created with Sketch. 130KB
AID NAV - 10 October 2024 (Price Sensitive)
15/10/24PRICE SENSITIVE download Created with Sketch. 278.86KB
AID Change in Director's Interests - Steven Pritchard
15/10/24 download Created with Sketch. 415.57KB
AID Change in Director's Interests - Chris Burrell
15/10/24 download Created with Sketch. 275.81KB
AID Application for Quotation of Additional Securities
15/10/24 download Created with Sketch. 335.72KB
AID Top 20 Shareholders
15/10/24 download Created with Sketch. 95.83KB
AID NAV - 26 September 2024 (Price Sensitive)
27/09/24PRICE SENSITIVE download Created with Sketch. 278.46KB
AID 2024 Final Dividend - Updated Timetable (Price Sensitive)
24/09/24PRICE SENSITIVE download Created with Sketch. 170.38KB
AID NAV - 19 September 2024 (Price Sensitive)
20/09/24PRICE SENSITIVE download Created with Sketch. 278.74KB
AID 2024 Final Dividend (Price Sensitive)
17/09/24PRICE SENSITIVE download Created with Sketch. 170.04KB
AID Appendix 2A & Financial Statements 2023-24 (Price Sensitive)
13/09/24PRICE SENSITIVE download Created with Sketch. 2.11MB
AID NAV - 12 September 2024 (Price Sensitive)
13/09/24PRICE SENSITIVE download Created with Sketch. 142.27KB
AID NAV - 5 September 2024 (Price Sensitive)
06/09/24PRICE SENSITIVE download Created with Sketch. 278.9KB
AID NAV - 29 August 2024 (Price Sensitive)
30/08/24PRICE SENSITIVE download Created with Sketch. 278.66KB
AID NAV - 22 August 2024 (Price Sensitive)
26/08/24PRICE SENSITIVE download Created with Sketch. 277.42KB
AID NAV - 15 August 2024 (Price Sensitive)
19/08/24PRICE SENSITIVE download Created with Sketch. 142.65KB
AID NAV - 8 August 2024 (Price Sensitive)
12/08/24PRICE SENSITIVE download Created with Sketch. 279.13KB
AID NAV - 1 August 2024 (Price Sensitive)
02/08/24PRICE SENSITIVE download Created with Sketch. 276.97KB
AID NAV - 25 July 2024 (Price Sensitive)
26/07/24PRICE SENSITIVE download Created with Sketch. 278.85KB
AID NAV - 18 July 2024 (Price Sensitive)
19/07/24PRICE SENSITIVE download Created with Sketch. 280.02KB
AID NAV - 11 July 2024 (Price Sensitive)
12/07/24PRICE SENSITIVE download Created with Sketch. 276.96KB
AID NAV - 27 June 2024 (Price Sensitive)
28/06/24PRICE SENSITIVE download Created with Sketch. 142.22KB
AID NAV - 20 June 2024 (Price Sensitive)
21/06/24PRICE SENSITIVE download Created with Sketch. 278.73KB
AID NAV - 13 June 2024 (Price Sensitive)
14/06/24PRICE SENSITIVE download Created with Sketch. 276.98KB
AID NAV - 6 June 2024 (Price Sensitive)
07/06/24PRICE SENSITIVE download Created with Sketch. 141.91KB
AID NAV - 30 May 2024 (Price Sensitive)
31/05/24PRICE SENSITIVE download Created with Sketch. 276.97KB
AID NAV - 23 May 2024 (Price Sensitive)
24/05/24PRICE SENSITIVE download Created with Sketch. 275.6KB
AID NAV - 16 May 2024 (Price Sensitive)
17/05/24PRICE SENSITIVE download Created with Sketch. 279.45KB
AID NAV - 9 May 2024 (Price Sensitive)
10/05/24PRICE SENSITIVE
AID NAV - 2 May 2024 (Price Sensitive)
03/05/24PRICE SENSITIVE download Created with Sketch. 142.44KB
AID Top 20 Shareholders
29/04/24 download Created with Sketch. 95.74KB
AID Change in Director's Interests - S Pritchard
29/04/24 download Created with Sketch. 146.03KB
AID Quotation of Additional Securities under DRP (Price Sensitive)
29/04/24PRICE SENSITIVE download Created with Sketch. 304.02KB
AID NAV - 24 April 2024 (Price Sensitive)
26/04/24PRICE SENSITIVE download Created with Sketch. 277.24KB
AID NAV - 18 April 2024 (Price Sensitive)
19/04/24PRICE SENSITIVE download Created with Sketch. 142.91KB
AID NAV - 11 April 2024 (Price Sensitive)
12/04/24PRICE SENSITIVE download Created with Sketch. 276.98KB
AID NAV - 4 April 2024 (Price Sensitive)
05/04/24PRICE SENSITIVE download Created with Sketch. 278.53KB
AID NAV - 27 March 2024 (Price Sensitive)
28/03/24PRICE SENSITIVE download Created with Sketch. 279.59KB
AID NAV - 21 March 2024 (Price Sensitive)
22/03/24PRICE SENSITIVE download Created with Sketch. 276.81KB
AID NAV - 14 March 2024 (Price Sensitive)
15/03/24PRICE SENSITIVE download Created with Sketch. 279.38KB
AID Dividend Notification - Interim 2024 (Price Sensitive)
14/03/24PRICE SENSITIVE download Created with Sketch. 170.11KB
AID Company Secretary Appointment/Resignation
14/03/24 download Created with Sketch. 107.43KB
AID NAV - 7 March 2024 (Price Sensitive)
08/03/24PRICE SENSITIVE download Created with Sketch. 142.73KB
AID Appendix 4D & Half Yearly Report 31 December 2023 (Price Sensitive)
07/03/24PRICE SENSITIVE download Created with Sketch. 987.86KB
AID NAV - 29 February 2024 (Price Sensitive)
01/03/24PRICE SENSITIVE download Created with Sketch. 278.77KB
AID NAV - 22 February 2024 (Price Sensitive)
23/02/24PRICE SENSITIVE download Created with Sketch. 141.76KB
AID NAV - 15 February 2024 (Price Sensitive)
16/02/24PRICE SENSITIVE download Created with Sketch. 142.58KB
AID NAV - 8 February 2024 (Price Sensitive)
09/02/24PRICE SENSITIVE download Created with Sketch. 279.37KB
AID NAV - 1 February 2024 (Price Sensitive)
02/02/24PRICE SENSITIVE download Created with Sketch. 277.25KB
AID NAV - 24 January 2024 (Price Sensitive)
25/01/24PRICE SENSITIVE download Created with Sketch. 141.92KB
AID NAV - 18 January 2024 (Price Sensitive)
19/01/24PRICE SENSITIVE download Created with Sketch. 142.86KB
AID NAV - 4 January 2024 (Price Sensitive)
05/01/24PRICE SENSITIVE download Created with Sketch. 142.33KB
AID NAV - 28 December 2023 (Price Sensitive)
29/12/23PRICE SENSITIVE download Created with Sketch. 280.09KB
AID NAV - 21 December 2023 (Price Sensitive)
22/12/23PRICE SENSITIVE download Created with Sketch. 275.75KB
AID NAV - 14 December 2023 (Price Sensitive)
15/12/23PRICE SENSITIVE download Created with Sketch. 278.87KB
AID NAV - 7 December 2023 (Price Sensitive)
08/12/23PRICE SENSITIVE download Created with Sketch. 277.58KB
AID NAV - 30 November 2023 (Price Sensitive)
01/12/23PRICE SENSITIVE download Created with Sketch. 277.34KB
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