| 5th Dec 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2023 7:00 am |
RNS |
2023 Redemption Facility Details |
| 30th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 29th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 27th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 24th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 23rd Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 22nd Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 21st Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 20th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 17th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 16th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 14th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 13th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 10th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 9th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 9th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 8th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 6th Nov 2023 9:32 am |
RNS |
Net Asset Value |
| 6th Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 3rd Nov 2023 7:05 am |
RNS |
Net Asset Value Daily Estimate |
| 2nd Nov 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 1st Nov 2023 7:00 am |
RNS |
Share buy-back programme |
| 31st Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 30th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 27th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 27th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 24th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 23rd Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 20th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 19th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 18th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 17th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 16th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 13th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
| 12th Oct 2023 7:00 am |
RNS |
Net Asset Value Daily Estimate |
