| 4th Nov 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Nov 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Oct 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Oct 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Oct 2024 9:37 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Oct 2024 9:55 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Oct 2024 7:00 am |
RNS |
Redemption Results |
| 25th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Oct 2024 7:01 am |
RNS |
Monthly Investor Report |
| 23rd Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Oct 2024 10:45 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Oct 2024 6:00 pm |
RNS |
Notice of AGM |
| 16th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Oct 2024 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Oct 2024 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Oct 2024 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Oct 2024 10:26 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Oct 2024 7:00 am |
RNS |
Annual Report |
| 1st Oct 2024 3:56 pm |
RNS |
Total Voting Rights |
| 1st Oct 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Oct 2024 7:00 am |
RNS |
Redemption Update |
| 30th Sep 2024 10:35 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Sep 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Sep 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Sep 2024 10:37 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Sep 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Sep 2024 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Sep 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Sep 2024 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Sep 2024 7:01 am |
RNS |
Monthly Investor Report |
