25/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
18/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
11/11/2024
|
11:00
|
Net Asset Values
|
RNS
|
04/11/2024
|
10:05
|
Net Asset Value – 2016 Realisation Shares
|
RNS
|
21/10/2024
|
11:00
|
Net Asset Values
|
RNS
|
15/10/2024
|
11:00
|
Net Asset Values
|
RNS
|
14/10/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
23/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
16/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
09/09/2024
|
11:00
|
Net Asset Values
|
RNS
|
03/09/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
19/08/2024
|
11:00
|
Net Asset Values
|
RNS
|
12/08/2024
|
11:00
|
Net Asset Values
|
RNS
|
02/08/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
22/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
18/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
16/07/2024
|
11:00
|
Net Asset Values
|
RNS
|
12/07/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
24/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
17/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
10/06/2024
|
11:00
|
Net Asset Values
|
RNS
|
04/06/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
20/05/2024
|
11:00
|
Net Asset Values
|
RNS
|
13/05/2024
|
11:00
|
Net Asset Values
|
RNS
|
02/05/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
22/04/2024
|
11:00
|
Net Asset Values
|
RNS
|
15/04/2024
|
11:00
|
Net Asset Values
|
RNS
|
09/04/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
18/03/2024
|
11:00
|
Net Asset Values
|
RNS
|
11/03/2024
|
11:00
|
Net Asset Values
|
RNS
|
04/03/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
28/02/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
23/02/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
14/02/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
02/02/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
26/01/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
15/01/2024
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
29/12/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
22/12/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
14/12/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
01/12/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
24/11/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
14/11/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
03/11/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
27/10/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
20/10/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
13/10/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
06/10/2023
|
10:32
|
Partial Cash Redemption of 2016 Realisation Shares
|
RNS
|
29/09/2023
|
10:05
|
Net Asset Value - 2016 Realisation Shares
|
RNS
|
22/09/2023
|
10:06
|
2016 Realisation Share Redemption
|
RNS
|