| 21st Feb 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Feb 2022 11:23 am |
RNS |
Monthly Report |
| 18th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Feb 2022 6:11 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Feb 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Feb 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Feb 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Jan 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Jan 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jan 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jan 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Jan 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Jan 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Jan 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Jan 2022 12:22 pm |
RNS |
Daily Net Asset Value |
| 31st Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
