| 31st May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 30th May 2024 1:51 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th May 2024 12:01 pm |
RNS |
Daily Net Asset Value |
| 28th May 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd May 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th May 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th May 2024 7:00 am |
RNS |
Monthly Report |
| 17th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 13th May 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th May 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th May 2024 12:01 pm |
RNS |
Daily Net Asset Value |
| 7th May 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd May 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd May 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Apr 2024 10:00 am |
RNS |
Dividend Declaration - Currency of Payment |
| 25th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Apr 2024 7:27 am |
RNS |
Daily Net Asset Value |
| 23rd Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Apr 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Apr 2024 11:30 am |
RNS |
Monthly Report |
| 19th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Apr 2024 7:30 am |
RNS |
Daily Net Asset Value |
| 15th Apr 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
