| 15th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th May 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 12th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th May 2023 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 9th May 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 5th May 2023 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 4th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd May 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:55 pm |
RNS |
Share Buy Back and Cancellation |
| 28th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Apr 2023 5:29 pm |
RNS |
Share Buy Back and Cancellation |
| 21st Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Apr 2023 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Apr 2023 9:53 am |
RNS |
Monthly Investor Report |
| 18th Apr 2023 8:57 am |
RNS |
Director/PDMR Shareholding |
| 17th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Apr 2023 5:35 pm |
RNS |
Share Buy Back and Cancellation |
| 14th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Apr 2023 10:22 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Apr 2023 9:06 am |
RNS |
Share Buy Back and Cancellation |
| 11th Apr 2023 7:02 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Apr 2023 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Apr 2023 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Apr 2023 11:00 am |
RNS |
Total Voting Rights |
| 3rd Apr 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Apr 2023 9:40 am |
RNS |
Share Buy Back and Cancellation |
| 31st Mar 2023 10:00 am |
RNS |
Estimated Daily Net Asset Value |
