25/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
25/11/2024
|
07:03
|
Issue of Equity
|
RNS
|
25/11/2024
|
07:00
|
Issue of Equity
|
RNS
|
22/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
21/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
20/11/2024
|
17:49
|
Issue of Equity
|
RNS
|
20/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
19/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
18/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
15/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
14/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
13/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
12/11/2024
|
09:30
|
Estimated Daily Net Asset Value
|
RNS
|
11/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
08/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
07/11/2024
|
12:23
|
Result of AGM
|
RNS
|
07/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
06/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
05/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
04/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
01/11/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
31/10/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
30/10/2024
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
29/10/2024
|
09:37
|
Estimated Daily Net Asset Value
|
RNS
|
28/10/2024
|
09:55
|
Estimated Daily Net Asset Value
|
RNS
|
28/10/2024
|
07:00
|
Redemption Results
|
RNS
|
25/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
24/10/2024
|
07:01
|
Monthly Investor Report
|
RNS
|
23/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
22/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
21/10/2024
|
10:45
|
Estimated Daily Net Asset Value
|
RNS
|
18/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
17/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
16/10/2024
|
18:00
|
Notice of AGM
|
RNS
|
16/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
15/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
14/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
11/10/2024
|
10:30
|
Estimated Daily Net Asset Value
|
RNS
|
10/10/2024
|
10:40
|
Estimated Daily Net Asset Value
|
RNS
|
09/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
08/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
07/10/2024
|
10:30
|
Estimated Daily Net Asset Value
|
RNS
|
04/10/2024
|
10:26
|
Estimated Daily Net Asset Value
|
RNS
|
03/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
02/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
02/10/2024
|
07:00
|
Annual Report
|
RNS
|
01/10/2024
|
15:56
|
Total Voting Rights
|
RNS
|
01/10/2024
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
01/10/2024
|
07:00
|
Redemption Update
|
RNS
|