| 6th Oct 2023 5:32 pm |
RNS |
Share Buy Back and Cancellation |
| 6th Oct 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Oct 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Oct 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Oct 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Oct 2023 12:32 pm |
RNS |
Total Voting Rights |
| 2nd Oct 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Oct 2023 9:18 am |
RNS |
Share Buy Back and Cancellation |
| 29th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Sep 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 22nd Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Sep 2023 7:01 am |
RNS |
Monthly Investor Report |
| 13th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Sep 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 8th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Sep 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 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 |
