| 16th Oct 2023 12:15 pm |
RNS |
Daily Net Asset Value |
| 13th Oct 2023 4:30 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 7:12 am |
RNS |
Daily Net Asset Value |
| 11th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Oct 2023 3:38 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Oct 2023 4:43 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 12:48 pm |
RNS |
Daily Net Asset Value |
| 9th Oct 2023 7:31 am |
RNS |
Valuation Adjustments For Some Investments |
| 6th Oct 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 7:29 am |
RNS |
Daily Net Asset Value |
| 4th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Oct 2023 4:38 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Sep 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Sep 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Sep 2023 3:42 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Sep 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Sep 2023 4:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 11:52 am |
RNS |
Monthly Report |
| 22nd Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:00 pm |
RNS |
Daily Net Asset Value |
