| 22nd Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jul 2022 7:01 am |
RNS |
Monthly Investor Report |
| 13th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jul 2022 10:10 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jul 2022 7:00 am |
RNS |
Share BuyBack and Cancellation |
| 1st Jul 2022 12:11 pm |
RNS |
Total Voting Rights |
| 1st Jul 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jun 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jun 2022 7:06 am |
RNS |
Monthly Investor Report |
| 17th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jun 2022 7:00 am |
RNS |
Share BuyBack and Cancellation |
| 10th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Jun 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jun 2022 11:25 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jun 2022 11:15 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jun 2022 5:46 pm |
RNS |
Holding(s) in Company |
