| 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 |
| 15th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Sep 2023 4:30 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 7:24 am |
RNS |
Daily Net Asset Value |
| 11th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Sep 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Sep 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Sep 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 4:43 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Aug 2023 5:17 pm |
RNS |
Transaction in Own Shares |
