20th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
19th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
18th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
17th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
16th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
13th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
12th Jun 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
11th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
10th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
9th Jun 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
6th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
5th Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
4th Jun 2025 10:35 am |
RNS |
Estimated Daily Net Asset Value |
3rd Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
2nd Jun 2025 12:50 pm |
RNS |
Total Voting Rights |
2nd Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
30th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
29th May 2025 12:35 pm |
RNS |
Estimated Daily Net Asset Value |
28th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
27th May 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
27th May 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
23rd May 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
23rd May 2025 7:01 am |
RNS |
Monthly Investor Report |
22nd May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
21st May 2025 10:50 am |
RNS |
Estimated Daily Net Asset Value |
20th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
19th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
16th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
15th May 2025 10:21 am |
RNS |
Estimated Daily Net Asset Value |
14th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
13th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
12th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
9th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
8th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
7th May 2025 10:45 am |
RNS |
Estimated Daily Net Asset Value |
6th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
6th May 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
1st May 2025 9:20 am |
RNS-R |
Annual Overview from QuotedData |
29th Apr 2025 9:50 am |
RNS |
Estimated Daily Net Asset Value |
28th Apr 2025 10:40 am |
RNS |
Estimated Daily Net Asset Value |