| 22nd Mar 2023 7:00 am |
RNS |
Interim Report |
| 21st Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Mar 2023 8:42 am |
RNS |
Share Buy Back and Cancellation |
| 17th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2023 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2023 7:01 am |
RNS |
Monthly Investor Report |
| 15th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Mar 2023 5:31 pm |
RNS |
Share Buy Back and Cancellation |
| 10th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Mar 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 3rd Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Mar 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Mar 2023 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Feb 2023 9:23 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Feb 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 24th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Feb 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 17th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Feb 2023 7:01 am |
RNS |
Monthly Investor Report |
| 14th Feb 2023 4:48 pm |
RNS |
Director Declaration |
| 14th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Feb 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 10th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Feb 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
