| 30th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Mar 2022 7:00 am |
RNS |
Interim Report |
| 18th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2022 7:01 am |
RNS |
Monthly Investor Report |
| 11th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Mar 2022 10:10 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Mar 2022 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Feb 2022 6:25 pm |
RNS |
Share BuyBack and Cancellation |
| 25th Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Feb 2022 9:25 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Feb 2022 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Feb 2022 7:01 am |
RNS |
Monthly Investor Report |
| 15th Feb 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Feb 2022 10:10 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Feb 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Feb 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Feb 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
