21/02/2025
|
18:09
|
Share Buy-Back Policy Update
|
RNS
|
21/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/02/2025
|
12:32
|
Share Buy Back and Cancellation - Replacement
|
RNS
|
20/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/02/2025
|
16:52
|
Share Buy Back and Cancellation
|
RNS
|
19/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/02/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
18/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
17/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
14/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
12/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
11/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
07/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
06/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
05/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/02/2025
|
11:56
|
Amalgamation of Administrator
|
RNS
|
04/02/2025
|
11:28
|
Total Voting Rights
|
RNS
|
04/02/2025
|
09:45
|
Estimated Daily Net Asset Value
|
RNS
|
03/02/2025
|
09:10
|
Estimated Daily Net Asset Value
|
RNS
|
30/01/2025
|
15:06
|
Block listing Application
|
RNS
|
24/01/2025
|
09:45
|
Estimated Daily Net Asset Value
|
RNS
|
23/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
22/01/2025
|
09:25
|
Estimated Daily Net Asset Value
|
RNS
|
21/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/01/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
17/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
16/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
15/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
14/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
09/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
08/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
08/01/2025
|
07:00
|
Issue of Equity
|
RNS
|
07/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
06/01/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
03/01/2025
|
09:30
|
Estimated Daily Net Asset Value
|
RNS
|
02/01/2025
|
09:35
|
Estimated Daily Net Asset Value
|
RNS
|
31/12/2024
|
09:45
|
Estimated Daily Net Asset Value
|
RNS
|
30/12/2024
|
09:20
|
Estimated Net Asset Value
|
RNS
|
27/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
27/12/2024
|
07:05
|
Estimated Daily Net Asset Value
|
RNS
|
27/12/2024
|
07:01
|
Estimated Daily Net Asset Value
|
RNS
|
24/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/12/2024
|
07:01
|
Monthly Investor Report
|
RNS
|
23/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/12/2024
|
13:39
|
Issue of Equity - Replacement
|
RNS
|