17/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
17/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
10:35
|
Monthly Report
|
RNS
|
16/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
16/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
15/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
12:03
|
Daily Net Asset Value
|
RNS
|
11/07/2025
|
11:31
|
Investor Presentation via SparkLive
|
RNS
|
11/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
11/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
10/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
09/07/2025
|
07:43
|
Daily Net Asset Value
|
RNS
|
09/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
07/07/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
04/07/2025
|
07:59
|
Daily Net Asset Value
|
RNS
|
03/07/2025
|
08:02
|
Daily Net Asset Value
|
RNS
|
03/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
07:33
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
07:30
|
Daily Net Asset Value
|
RNS
|
01/07/2025
|
09:02
|
Daily Net Asset Value
|
RNS
|
01/07/2025
|
07:00
|
Transaction in Own Shares - Cancellation
|
RNS
|
30/06/2025
|
12:14
|
Investment Manager Share Purchase
|
RNS
|
30/06/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
30/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
27/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
07:56
|
Daily Net Asset Value
|
RNS
|
25/06/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
24/06/2025
|
07:45
|
Daily Net Asset Value
|
RNS
|
24/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
23/06/2025
|
07:50
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/06/2025
|
08:13
|
Daily Net Asset Value
|
RNS
|
19/06/2025
|
07:48
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
07:59
|
Daily Net Asset Value
|
RNS
|
18/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
07:29
|
Daily Net Asset Value
|
RNS
|
17/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:03
|
Daily Net Asset Value
|
RNS
|
16/06/2025
|
11:11
|
Monthly Report
|
RNS
|
16/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
08:19
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
08:18
|
Daily Net Asset Value
|
RNS
|
12/06/2025
|
08:31
|
Daily Net Asset Value
|
RNS
|