| 1st Jul 2025 5:51 pm |
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Total Voting Rights |
| 1st Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jun 2025 10:45 am |
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Estimated Daily Net Asset Value |
| 27th Jun 2025 9:50 am |
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Estimated Daily Net Asset Value |
| 26th Jun 2025 9:55 am |
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Estimated Daily Net Asset Value |
| 25th Jun 2025 10:15 am |
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Estimated Daily Net Asset Value |
| 24th Jun 2025 10:55 am |
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Estimated Daily Net Asset Value |
| 24th Jun 2025 7:01 am |
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Monthly Investor Report |
| 23rd Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 19th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 18th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 17th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 16th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 13th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 12th Jun 2025 10:25 am |
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Estimated Daily Net Asset Value |
| 11th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 10th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 9th Jun 2025 10:30 am |
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Estimated Daily Net Asset Value |
| 6th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 5th Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 4th Jun 2025 10:35 am |
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Estimated Daily Net Asset Value |
| 3rd Jun 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 2nd Jun 2025 12:50 pm |
RNS |
Total Voting Rights |
| 2nd Jun 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th May 2025 12:35 pm |
RNS |
Estimated Daily Net Asset Value |
| 28th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 27th May 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 27th May 2025 7:01 am |
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Estimated Daily Net Asset Value |
| 23rd May 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd May 2025 7:01 am |
RNS |
Monthly Investor Report |
| 22nd May 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st May 2025 10:50 am |
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Estimated Daily Net Asset Value |
| 20th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 19th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 16th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 15th May 2025 10:21 am |
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Estimated Daily Net Asset Value |
| 14th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
| 13th May 2025 10:20 am |
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Estimated Daily Net Asset Value |
