| 10th Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jun 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th May 2024 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 24th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st May 2024 9:43 am |
RNS |
Monthly Investor Report |
| 20th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th May 2024 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd May 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd May 2024 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 1st May 2024 2:52 pm |
RNS |
Total Voting Rights |
| 26th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Apr 2024 7:01 am |
RNS |
Monthly Investor Report |
| 16th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Apr 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
