| 10th Nov 2022 11:00 am |
RNS |
Price Monitoring Extension |
| 8th Nov 2022 3:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 9:58 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 8:53 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 4:05 pm |
RNS |
Monthly Report |
| 13th Oct 2022 10:17 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 9:03 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 7:00 am |
RNS |
Half Year Report |
| 27th Sep 2022 5:39 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 5:47 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 3:40 pm |
RNS |
Monthly Report |
| 9th Sep 2022 5:42 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:57 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 3:32 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 2:45 pm |
RNS |
Holding(s) in Company |
| 24th Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:44 pm |
RNS |
Monthly Report |
| 16th Aug 2022 2:49 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 4:55 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 8:14 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 4:59 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 3:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 3:56 pm |
RNS |
Monthly Report |
| 13th Jul 2022 8:25 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 2:45 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 7:00 am |
RNS |
Completion of Mandatory Redemption |
| 29th Jun 2022 4:31 pm |
RNS |
Result of EGM |
| 29th Jun 2022 4:30 pm |
RNS |
Result of AGM |
| 28th Jun 2022 5:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:43 pm |
RNS |
Mandatory Redemption of Shares |
| 23rd Jun 2022 5:30 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 3:31 pm |
RNS |
Monthly Report |
| 15th Jun 2022 9:06 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:35 pm |
RNS |
Publication of Circular and notice of GM |
| 13th Jun 2022 4:30 pm |
RNS |
Notice of AGM |
| 9th Jun 2022 5:13 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 5:25 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 4:48 pm |
RNS |
Net Asset Value(s) |
