| 24th Jan 2023 12:08 pm |
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Holding(s) in Company |
| 19th Jan 2023 9:20 am |
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Estimated Daily Net Asset Value |
| 18th Jan 2023 9:20 am |
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Estimated Daily Net Asset Value |
| 17th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Jan 2023 7:01 am |
RNS |
Monthly Investor Report |
| 16th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Jan 2023 9:20 am |
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Estimated Daily Net Asset Value |
| 10th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jan 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jan 2023 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jan 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 30th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Dec 2022 7:02 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Dec 2022 7:01 am |
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Estimated Daily Net Asset Value |
| 23rd Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Dec 2022 6:23 pm |
RNS |
Share Buy Back and Cancellation |
| 16th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2022 12:25 pm |
RNS |
Update research from QuotedData |
| 15th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2022 7:01 am |
RNS |
Monthly Investor Report |
| 12th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Dec 2022 9:20 am |
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Estimated Daily Net Asset Value |
| 2nd Dec 2022 9:20 am |
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Estimated Daily Net Asset Value |
