| 18th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 12:03 pm |
RNS |
Daily Net Asset Value |
| 11th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Mar 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Mar 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 12:08 pm |
RNS |
Daily Net Asset Value |
| 4th Mar 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Mar 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Mar 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Mar 2022 9:09 am |
RNS |
Daily Net Asset Value |
| 28th Feb 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 25th Feb 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Feb 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Feb 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 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 |
