| 28th Aug 2024 12:21 pm |
RNS |
Monthly Report |
| 28th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Aug 2024 12:05 pm |
RNS |
Daily Net Asset Value |
| 27th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Aug 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2024 7:42 am |
RNS |
Daily Net Asset Value |
| 19th Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 7:32 am |
RNS |
Daily Net Asset Value |
| 13th Aug 2024 7:22 am |
RNS |
Daily Net Asset Value |
| 12th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Aug 2024 3:27 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Aug 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Aug 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Jul 2024 1:59 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 7:32 am |
RNS |
Daily Net Asset Value |
| 30th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jul 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Jul 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
