| 30th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Dec 2021 10:32 am |
RNS |
Daily Net Asset Value |
| 29th Dec 2021 10:31 am |
RNS |
Daily Net Asset Value |
| 29th Dec 2021 10:30 am |
RNS |
Daily Net Asset Value |
| 24th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Dec 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Dec 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Dec 2021 11:04 am |
RNS |
Monthly Report |
| 10th Dec 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Dec 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Dec 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Dec 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Dec 2021 12:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2021 11:42 am |
RNS |
Result of AGM |
| 2nd Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Dec 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Nov 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Nov 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Nov 2021 4:45 pm |
RNS |
Dividend Declaration - Currency of Payment |
| 22nd Nov 2021 12:06 pm |
RNS |
Daily Net Asset Value |
| 19th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
