10/04/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
09/04/2025
|
11:00
|
Estimated Daily Net Asset Value
|
RNS
|
08/04/2025
|
10:40
|
Estimated Daily Net Asset Value
|
RNS
|
07/04/2025
|
18:14
|
Transaction in Own Shares - Replacement
|
RNS
|
07/04/2025
|
10:05
|
Estimated Daily Net Asset Value
|
RNS
|
07/04/2025
|
08:46
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
11:10
|
Estimated Daily Net Asset Value
|
RNS
|
03/04/2025
|
11:00
|
Estimated Daily Net Asset Value
|
RNS
|
02/04/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
01/04/2025
|
10:25
|
Estimated Daily Net Asset Value
|
RNS
|
31/03/2025
|
12:08
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
28/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
27/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
26/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
25/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/03/2025
|
09:10
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
07:00
|
Interim Report
|
RNS
|
21/03/2025
|
09:21
|
Estimated Daily Net Asset Value
|
RNS
|
21/03/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
20/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
18/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
17/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
17/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
12/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
11/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
10/03/2025
|
10:57
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
07/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
06/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
05/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
03/03/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
03/03/2025
|
08:43
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
27/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
26/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
25/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/02/2025
|
09:48
|
Transaction in Own Shares
|
RNS
|
24/02/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
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
|