| 5th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Reduction of Management Fee |
| 1st Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 7:00 am |
RNS |
Monthly Update |
| 14th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 7:05 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 7:05 am |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 7:05 am |
RNS |
Third Quarter Update |
| 2nd Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
