| 8th Mar 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Mar 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Mar 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Mar 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Feb 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Feb 2024 7:00 am |
RNS |
Monthly Report |
| 22nd Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Feb 2024 4:20 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Feb 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Feb 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 4:31 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Feb 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Feb 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
