| 28th Jun 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:02 am |
RNS |
Publication of monthly factsheet - Correction |
| 21st Jun 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:29 pm |
RNS |
Publication of monthly factsheet |
| 21st Jun 2024 7:00 am |
RNS |
Dividend Declaration - Q3 2023-24 |
| 20th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:31 pm |
RNS |
Publication of monthly factsheet |
| 15th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 12:16 pm |
RNS |
Net Asset Value(s) |
