| 10th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jul 2023 10:21 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jul 2023 11:00 am |
RNS |
Total Voting Rights |
| 3rd Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jul 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 30th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jun 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 23rd Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jun 2023 9:50 am |
RNS |
Update from QuotedData |
| 21st Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Jun 2023 9:12 am |
RNS |
Monthly Investor Report - Replacement |
| 21st Jun 2023 8:34 am |
RNS |
Monthly Investor Report |
| 20th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jun 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 16th Jun 2023 10:45 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jun 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 9th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jun 2023 10:45 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jun 2023 5:49 pm |
RNS |
Share Buy Back and Cancellation |
| 2nd Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Jun 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th May 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th May 2023 7:02 am |
RNS |
Estimated Daily Net Asset Value |
