Transaction in Own Shares | 16:23:55 | 22 Sep 2023 | |
Net Asset Value(s) | 11:59:26 | 22 Sep 2023 | |
Net Asset Value(s) | 11:30:25 | 21 Sep 2023 | |
Net Asset Value(s) | 11:41:38 | 20 Sep 2023 | |
Net Asset Value(s) | 12:00:02 | 19 Sep 2023 | |
Gearing Disclosures | 12:22:11 | 18 Sep 2023 | |
Net Asset Value(s) | 11:28:15 | 18 Sep 2023 | |
Net Asset Value(s) | 11:21:39 | 15 Sep 2023 | |
Portfolio Disclosures | 16:32:54 | 14 Sep 2023 | |
Net Asset Value(s) | 11:40:54 | 14 Sep 2023 | |
Net Asset Value(s) | 11:07:13 | 13 Sep 2023 | |
Net Asset Value(s) | 11:28:36 | 12 Sep 2023 | |
Gearing disclosure | 12:19:59 | 11 Sep 2023 | |
Net Asset Value(s) | 11:42:35 | 11 Sep 2023 | |
Transaction in Own Shares | 16:11:54 | 8 Sep 2023 | |
Net Asset Value(s) | 11:44:53 | 8 Sep 2023 | |
Net Asset Value(s) | 11:15:56 | 7 Sep 2023 | |
Month End Net Asset Value(s) | 09:01:33 | 7 Sep 2023 | |
Net Asset Value(s) | 12:25:29 | 6 Sep 2023 | |
Transaction in Own Shares | 16:15:38 | 5 Sep 2023 |