| 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 |
RNS |
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 |
RNS |
Estimated Daily Net Asset Value |
| 2nd Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Dec 2022 10:34 am |
RNS |
Total Voting Rights |
| 1st Dec 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Nov 2022 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Nov 2022 9:20 am |
RNS |
Estimated Daily Net Asset Value |
