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
|
20/12/2024
|
11:28
|
Issue of Equity
|
RNS
|
20/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
18/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
18/12/2024
|
07:00
|
Issue of Equity
|
RNS
|
17/12/2024
|
09:15
|
Estimated Daily Net Asset Value
|
RNS
|
16/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/12/2024
|
07:05
|
Issue of Equity
|
RNS
|
13/12/2024
|
07:00
|
Issue of Equity - Replacement
|
RNS
|
12/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
12/12/2024
|
07:00
|
Issue of Equity
|
RNS
|
11/12/2024
|
13:17
|
Issue of Equity - Replacement
|
RNS
|
11/12/2024
|
13:10
|
Issue of Equity
|
RNS
|
11/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/12/2024
|
17:35
|
Issue of Equity
|
RNS
|
10/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
09/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
06/12/2024
|
17:08
|
Issue of Equity
|
RNS
|
06/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
05/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/12/2024
|
17:50
|
Issue of Equity
|
RNS
|
04/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
03/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
02/12/2024
|
18:00
|
Total Voting Rights
|
RNS
|
02/12/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
29/11/2024
|
09:40
|
Estimated Daily Net Asset Value
|
RNS
|
28/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|