| 1st Aug 2023 3:37 pm |
RNS |
Total Voting Rights |
| 1st Aug 2023 3:34 pm |
RNS |
Correction - Share Buy Back and Cancellation |
| 1st Aug 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Jul 2023 7:53 am |
RNS |
Share Buy Back and Cancellation |
| 28th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Jul 2023 10:50 am |
RNS |
Estimated Net Asset Value |
| 24th Jul 2023 7:00 am |
RNS |
Share Buy Back and Cancellation |
| 21st Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jul 2023 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Jul 2023 7:40 am |
RNS |
Monthly Investor Report |
| 14th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Jul 2023 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 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 |
