| 24th Jun 2021 1:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 4:30 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 7:00 am |
RNS |
Results of Initial Issue |
| 15th Jun 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 2:59 pm |
RNS |
Monthly Factsheet – May 2021 |
| 10th Jun 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 1:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 28th May 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th May 2021 10:48 am |
RNS |
Publication of a Prospectus |
| 28th May 2021 7:00 am |
RNS |
Initial Issue and Share Issuance Programme |
| 27th May 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 1:54 pm |
RNS |
Net Asset Value(s) |
| 25th May 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 24th May 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 24th May 2021 12:38 pm |
RNS |
Result of General Meeting |
| 21st May 2021 1:43 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 19th May 2021 1:37 pm |
RNS |
Net Asset Value(s) |
| 18th May 2021 4:14 pm |
RNS |
Monthly Factsheet – April 2021 |
| 18th May 2021 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th May 2021 1:24 pm |
RNS |
Net Asset Value(s) |
| 14th May 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 2:08 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 1:48 pm |
RNS |
Net Asset Value(s) |
| 10th May 2021 1:51 pm |
RNS |
Net Asset Value(s) |
