18/07/2025
|
10:05
|
Estimated Daily Net Asset Value
|
RNS
|
17/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
16/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
15/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
14/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
11/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/07/2025
|
11:00
|
Estimated Daily Net Asset Value
|
RNS
|
09/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
08/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
07/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
03/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
02/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
01/07/2025
|
17:51
|
Total Voting Rights
|
RNS
|
01/07/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
30/06/2025
|
10:45
|
Estimated Daily Net Asset Value
|
RNS
|
27/06/2025
|
09:50
|
Estimated Daily Net Asset Value
|
RNS
|
26/06/2025
|
09:55
|
Estimated Daily Net Asset Value
|
RNS
|
25/06/2025
|
10:15
|
Estimated Daily Net Asset Value
|
RNS
|
24/06/2025
|
10:55
|
Estimated Daily Net Asset Value
|
RNS
|
24/06/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
23/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
18/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
17/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
16/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
12/06/2025
|
10:25
|
Estimated Daily Net Asset Value
|
RNS
|
11/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
09/06/2025
|
10:30
|
Estimated Daily Net Asset Value
|
RNS
|
06/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
05/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/06/2025
|
10:35
|
Estimated Daily Net Asset Value
|
RNS
|
03/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
02/06/2025
|
12:50
|
Total Voting Rights
|
RNS
|
02/06/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
30/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
29/05/2025
|
12:35
|
Estimated Daily Net Asset Value
|
RNS
|
28/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
27/05/2025
|
10:30
|
Estimated Daily Net Asset Value
|
RNS
|
27/05/2025
|
07:01
|
Estimated Daily Net Asset Value
|
RNS
|
23/05/2025
|
10:30
|
Estimated Daily Net Asset Value
|
RNS
|
23/05/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
22/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
21/05/2025
|
10:50
|
Estimated Daily Net Asset Value
|
RNS
|
20/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
16/05/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|