25/11/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
22/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
21/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
20/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
10:00
|
Dividend Declaration - Currency of Payment
|
RNS
|
20/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
08:20
|
Monthly Report
|
RNS
|
19/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
18/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
15/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
14/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
13/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
16:27
|
Holding(s) in Company
|
RNS
|
13/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
12/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
07:00
|
Daily Net Asset Value
|
RNS
|
11/11/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
12:00
|
Daily Net Asset Value
|
RNS
|
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
|