| 16th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Sep 2025 5:46 pm |
RNS |
2025 Redemption Opportunity Results |
| 29th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Aug 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Aug 2025 7:01 am |
RNS |
Monthly Investor Report |
| 18th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Aug 2025 5:00 pm |
RNS-R |
QuotedData's In The HotSeat |
| 15th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Aug 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Aug 2025 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
| 13th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Aug 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Aug 2025 10:43 am |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jul 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
