| 28th Jul 2022 7:21 am |
RNS |
Daily Net Asset Value |
| 27th Jul 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jul 2022 12:10 pm |
RNS |
Daily Net Asset Value |
| 25th Jul 2022 7:00 am |
RNS |
Monthly Report |
| 22nd Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Jul 2022 7:37 am |
RNS |
Daily Net Asset Value |
| 20th Jul 2022 7:25 am |
RNS |
Daily Net Asset Value |
| 19th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jul 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jul 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Jul 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jul 2022 12:35 pm |
RNS |
Daily Net Asset Value |
| 8th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jul 2022 7:21 am |
RNS |
Daily Net Asset Value |
| 5th Jul 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 7:34 am |
RNS |
Daily Net Asset Value |
| 4th Jul 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Jul 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Jun 2022 3:55 pm |
RNS |
Director Appointment |
| 30th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jun 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Jun 2022 10:35 am |
RNS |
Monthly Report |
| 23rd Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jun 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Jun 2022 12:15 pm |
RNS |
Daily Net Asset Value |
| 21st Jun 2022 12:11 pm |
RNS |
Daily Net Asset Value |
