| 9th Sep 2022 7:40 am |
RNS |
Daily Net Asset Value |
| 9th Sep 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Sep 2022 5:57 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Sep 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Sep 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Sep 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Sep 2022 4:42 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Aug 2022 12:30 pm |
RNS |
Daily Net Asset Value |
| 30th Aug 2022 12:27 pm |
RNS |
Daily Net Asset Value |
| 26th Aug 2022 3:57 pm |
RNS |
Monthly Report |
| 26th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Aug 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 7:19 am |
RNS |
Daily Net Asset Value |
| 22nd Aug 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 12:25 pm |
RNS |
Daily Net Asset Value |
| 19th Aug 2022 7:10 am |
RNS |
Daily Net Asset Value |
| 18th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Aug 2022 7:23 am |
RNS |
Daily Net Asset Value |
| 16th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Aug 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Aug 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2022 12:31 pm |
RNS |
Daily Net Asset Value |
| 8th Aug 2022 10:18 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Aug 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Aug 2022 12:09 pm |
RNS |
Daily Net Asset Value |
| 29th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jul 2022 5:16 pm |
RNS |
Transaction in Own Shares |
