| 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 |
| 11th Apr 2024 7:30 am |
RNS |
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 11th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Apr 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Apr 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 5th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Apr 2024 7:30 am |
RNS |
Daily Net Asset Value |
| 2nd Apr 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Mar 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
