| 27th Aug 2021 8:50 am |
RNS |
Daily Net Asset Value |
| 26th Aug 2021 4:43 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2021 7:27 am |
RNS |
Daily Net Asset Value |
| 25th Aug 2021 8:14 am |
RNS |
Daily Net Asset Value |
| 24th Aug 2021 7:31 am |
RNS |
Daily Net Asset Value |
| 23rd Aug 2021 12:10 pm |
RNS |
Weekly Net Asset Value |
| 20th Aug 2021 4:42 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2021 8:41 am |
RNS |
Daily Net Asset Value |
| 19th Aug 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2021 2:32 pm |
RNS |
Monthly Report |
| 19th Aug 2021 8:31 am |
RNS |
Daily Net Asset Value |
| 18th Aug 2021 8:36 am |
RNS |
Daily Net Asset Value |
| 17th Aug 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2021 8:11 am |
RNS |
Daily Net Asset Value |
| 16th Aug 2021 11:16 am |
RNS |
Weekly Net Asset Value |
| 13th Aug 2021 7:19 am |
RNS |
Daily Net Asset Value |
| 12th Aug 2021 7:12 am |
RNS |
Daily Net Asset Value |
| 11th Aug 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2021 7:35 am |
RNS |
Daily Net Asset Value |
| 10th Aug 2021 7:45 am |
RNS |
Daily Net Asset Value |
| 10th Aug 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Aug 2021 1:38 pm |
RNS |
Weekly Net Asset Value |
| 6th Aug 2021 8:07 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Aug 2021 8:52 am |
RNS |
Daily Net Asset Value |
| 3rd Aug 2021 7:13 am |
RNS |
Daily Net Asset Value |
| 2nd Aug 2021 11:06 am |
RNS |
Weekly Net Asset Value |
| 30th Jul 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jul 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jul 2021 7:39 am |
RNS |
Daily Net Asset Value |
| 27th Jul 2021 7:31 am |
RNS |
Daily Net Asset Value |
| 26th Jul 2021 2:40 pm |
RNS |
Weekly Net Asset Value |
| 23rd Jul 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jul 2021 8:32 am |
RNS |
Daily Net Asset Value |
| 21st Jul 2021 3:24 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 8:31 am |
RNS |
Daily Net Asset Value |
| 21st Jul 2021 7:41 am |
RNS |
Monthly Report |
| 20th Jul 2021 8:53 am |
RNS |
Daily Net Asset Value |
| 19th Jul 2021 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2021 11:36 am |
RNS |
Weekly Net Asset Value |
