| 3rd Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Jul 2024 4:25 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 7:21 am |
RNS |
Daily Net Asset Value |
| 1st Jul 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Jul 2024 7:40 am |
RNS |
Monthly Report |
| 28th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jun 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Jun 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Jun 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 7:09 am |
RNS |
Daily Net Asset Value |
| 10th Jun 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Jun 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jun 2024 1:00 pm |
RNS |
Statement on the Passing of Andy Ho |
| 6th Jun 2024 7:08 am |
RNS |
Daily Net Asset Value |
| 5th Jun 2024 7:00 am |
RNS |
Daily Net Asset Value |
