| 5th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Sep 2023 5:57 pm |
RNS |
Share Buy Back and Cancellation |
| 1st Sep 2023 8:28 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Aug 2023 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Aug 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 25th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Aug 2023 10:45 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Aug 2023 8:32 am |
RNS |
Share Buy Back and Cancellation |
| 18th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Aug 2023 7:01 am |
RNS |
Monthly Investor Report |
| 16th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Aug 2023 5:30 pm |
RNS |
Share Buy Back and Cancellation |
| 4th Aug 2023 5:22 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Aug 2023 10:21 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Aug 2023 5:52 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Aug 2023 3:37 pm |
RNS |
Total Voting Rights |
| 1st Aug 2023 3:34 pm |
RNS |
Correction - Share Buy Back and Cancellation |
| 1st Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Jul 2023 7:53 am |
RNS |
Share Buy Back and Cancellation |
| 28th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
