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
|
12/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
08:01
|
Daily Net Asset Value
|
RNS
|
10/06/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
10/06/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
09/06/2025
|
12:36
|
Daily Net Asset Value
|
RNS
|
09/06/2025
|
12:32
|
VOF SELLS STAKE IN TAM TRI MEDICAL
|
RNS
|
06/06/2025
|
07:37
|
Daily Net Asset Value
|
RNS
|
05/06/2025
|
08:24
|
Daily Net Asset Value
|
RNS
|
05/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
08:17
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
08:09
|
Daily Net Asset Value
|
RNS
|
03/06/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
03/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
02/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
08:30
|
Daily Net Asset Value
|
RNS
|
30/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
07:47
|
Daily Net Asset Value
|
RNS
|
29/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
07:35
|
Daily Net Asset Value
|
RNS
|
28/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
12:01
|
Daily Net Asset Value
|
RNS
|
27/05/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
27/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
07:28
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
07:26
|
Daily Net Asset Value
|
RNS
|
22/05/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
22/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
21/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
09:37
|
Monthly Report
|
RNS
|