| 10th Jul 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jul 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 7:43 am |
RNS |
Daily Net Asset Value |
| 9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Jul 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 4th Jul 2025 7:59 am |
RNS |
Daily Net Asset Value |
| 3rd Jul 2025 8:02 am |
RNS |
Daily Net Asset Value |
| 3rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 7:33 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 7:30 am |
RNS |
Daily Net Asset Value |
| 1st Jul 2025 9:02 am |
RNS |
Daily Net Asset Value |
| 1st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares - Cancellation |
| 30th Jun 2025 12:14 pm |
RNS |
Investment Manager Share Purchase |
| 30th Jun 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 7:56 am |
RNS |
Daily Net Asset Value |
| 25th Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jun 2025 7:45 am |
RNS |
Daily Net Asset Value |
| 24th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Jun 2025 7:50 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 8:13 am |
RNS |
Daily Net Asset Value |
| 19th Jun 2025 7:48 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 7:59 am |
RNS |
Daily Net Asset Value |
| 18th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 7:29 am |
RNS |
Daily Net Asset Value |
| 17th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 12:03 pm |
RNS |
Daily Net Asset Value |
| 16th Jun 2025 11:11 am |
RNS |
Monthly Report |
| 16th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 8:19 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 8:18 am |
RNS |
Daily Net Asset Value |
| 12th Jun 2025 8:31 am |
RNS |
Daily Net Asset Value |
| 12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
