08/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
08/11/2024
|
07:00
|
Estimated Monthly NAV
|
RNS
|
07/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
06/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
05/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
07:06
|
Daily Net Asset Value
|
RNS
|
04/11/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
01/11/2024
|
17:27
|
Transaction in Own Shares - Replacement
|
RNS
|
01/11/2024
|
16:36
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
31/10/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:59
|
Monthly Report
|
RNS
|
31/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
30/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
30/10/2024
|
07:00
|
Investment of Incentive Fee by the Manager
|
RNS
|
29/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
28/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
25/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
24/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
08:42
|
Daily Net Asset Value
|
RNS
|
24/10/2024
|
07:00
|
Annual Financial Report
|
RNS
|
24/10/2024
|
07:00
|
Notice of AGM
|
RNS
|
23/10/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
12:00
|
Dividend Declaration
|
RNS
|
23/10/2024
|
07:35
|
Daily Net Asset Value
|
RNS
|
22/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
07:41
|
Daily Net Asset Value
|
RNS
|
21/10/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
18/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
08:07
|
Daily Net Asset Value
|
RNS
|
17/10/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
16/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
15/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
14/10/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
11/10/2024
|
14:30
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
07:19
|
Daily Net Asset Value
|
RNS
|
10/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|