| 28th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Mar 2025 9:10 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 7:00 am |
RNS |
Interim Report |
| 21st Mar 2025 9:21 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Mar 2025 7:01 am |
RNS |
Monthly Investor Report |
| 20th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Mar 2025 10:57 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Mar 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Mar 2025 8:43 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Feb 2025 9:48 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Feb 2025 6:09 pm |
RNS |
Share Buy-Back Policy Update |
| 21st Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Feb 2025 12:32 pm |
RNS |
Share Buy Back and Cancellation - Replacement |
| 20th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Feb 2025 4:52 pm |
RNS |
Share Buy Back and Cancellation |
| 19th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Feb 2025 7:01 am |
RNS |
Monthly Investor Report |
| 18th Feb 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
