| 17th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jun 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Jun 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Jun 2022 7:07 am |
RNS |
Daily Net Asset Value |
| 7th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Jun 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 31st May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 31st May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 30th May 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th May 2022 7:52 am |
RNS |
Daily Net Asset Value |
| 26th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th May 2022 10:12 am |
RNS |
Monthly Report |
| 25th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 24th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 19th May 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 18th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th May 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 12th May 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th May 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th May 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 12:01 pm |
RNS |
Daily Net Asset Value |
| 10th May 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th May 2022 7:00 am |
RNS |
Estimated Monthly NAV |
