17/01/2025
|
12:00
|
Monthly Report
|
RNS
|
17/01/2025
|
07:23
|
Daily Net Asset Value
|
RNS
|
17/01/2025
|
07:20
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
07:09
|
Daily Net Asset Value
|
RNS
|
16/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
14/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
13/01/2025
|
11:16
|
Replacement - Transaction in Own Shares
|
RNS
|
13/01/2025
|
09:35
|
Replacement - Transaction in Own Shares
|
RNS
|
13/01/2025
|
07:10
|
Daily Net Asset Value
|
RNS
|
10/01/2025
|
07:01
|
Daily Net Asset Value
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
09/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
08/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
07/01/2025
|
07:02
|
Daily Net Asset Value
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
03/01/2025
|
08:33
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
02/01/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
02/01/2025
|
07:00
|
Director Appointment
|
RNS
|
31/12/2024
|
13:01
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
30/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
27/12/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
07:10
|
Daily Net Asset Value
|
RNS
|
27/12/2024
|
07:09
|
Daily Net Asset Value
|
RNS
|
27/12/2024
|
07:08
|
Daily Net Asset Value
|
RNS
|
24/12/2024
|
13:00
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
23/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
20/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/12/2024
|
07:00
|
Monthly Report
|
RNS
|
18/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
17/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
16/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|