| 13th Aug 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 10:55 am |
RNS |
Notice of GM |
| 12th Aug 2020 10:42 am |
RNS |
Total Voting Rights |
| 11th Aug 2020 3:47 pm |
RNS |
Block listing Allotment of new shares |
| 11th Aug 2020 3:01 pm |
RNS |
Block listing Allotment of new shares |
| 11th Aug 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 4:18 pm |
RNS |
Block listing Allotment of new shares |
| 10th Aug 2020 3:04 pm |
RNS |
Block listing Allotment of new shares |
| 10th Aug 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 3:20 pm |
RNS |
Block listing Allotment of new shares |
| 7th Aug 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 4:16 pm |
RNS |
Block listing Allotment of new shares |
| 6th Aug 2020 3:40 pm |
RNS |
Block listing Allotment of new shares |
| 6th Aug 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 4:29 pm |
RNS |
Block listing allotment of new shares |
| 5th Aug 2020 3:28 pm |
RNS |
Geographical Distribution |
| 5th Aug 2020 3:13 pm |
RNS |
Block listing Allotment of new shares |
| 5th Aug 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 1:58 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Aug 2020 1:55 pm |
RNS |
Top 10 Holdings |
| 4th Aug 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 4:16 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
RNS |
Half-year Report |
| 31st Jul 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 4:17 pm |
RNS |
Block listing Allotment of new shares |
| 28th Jul 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 3:39 pm |
RNS |
Block listing Allotment of new shares |
| 24th Jul 2020 3:17 pm |
RNS |
Block listing Allotment of new shares |
| 24th Jul 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 4:01 pm |
RNS |
Block listing Allotment of new shares |
| 22nd Jul 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 3:15 pm |
RNS |
Block listing Allotment of new shares |
| 21st Jul 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 4:31 pm |
RNS |
Block listing Allotment of new shares |
