| 29th Oct 2024 10:03 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 9:43 am |
RNS |
Holding(s) in Company |
| 21st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 4:36 pm |
RNS |
Update on Redemption Process |
| 14th Oct 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 9:45 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 3:22 pm |
RNS |
Monthly Factsheet |
| 7th Oct 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 10:06 am |
RNS |
Net Asset Value(s) |
