| 27th Aug 2025 7:51 am |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 12:01 pm |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 7:13 am |
RNS |
Daily Net Asset Value |
| 22nd Aug 2025 7:11 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 7:47 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 7:44 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2025 8:17 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2025 8:10 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 8:47 am |
RNS |
Monthly Report |
| 19th Aug 2025 7:39 am |
RNS |
Daily Net Asset Value |
| 19th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 1:22 pm |
RNS |
Daily Net Asset Value |
| 18th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2025 8:18 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 8:22 am |
RNS |
Daily Net Asset Value |
| 13th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 7:44 am |
RNS |
Daily Net Asset Value |
| 12th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 12:14 pm |
RNS |
Daily Net Asset Value |
| 11th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:35 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:34 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Aug 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 7:27 am |
RNS |
Daily Net Asset Value |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 7:26 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 12:01 pm |
RNS |
Daily Net Asset Value |
| 4th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 7:22 am |
RNS |
Daily Net Asset Value |
| 1st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Jul 2025 7:00 am |
RNS |
Daily Net Asset Value |
