| 22nd Aug 2022 12:25 pm |
RNS |
Daily Net Asset Value |
| 19th Aug 2022 7:10 am |
RNS |
Daily Net Asset Value |
| 18th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Aug 2022 7:23 am |
RNS |
Daily Net Asset Value |
| 16th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Aug 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Aug 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2022 12:31 pm |
RNS |
Daily Net Asset Value |
| 8th Aug 2022 10:18 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Aug 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Aug 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Aug 2022 12:09 pm |
RNS |
Daily Net Asset Value |
| 29th Jul 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jul 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 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 |
