| 19th Mar 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 3:48 pm |
RNS |
Annual Financial Report |
| 15th Mar 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 3:19 pm |
RNS |
Geographical Distribution |
| 3rd Mar 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 11:44 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Mar 2021 11:40 am |
RNS |
Top 10 Holdings |
| 2nd Mar 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 11:38 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 4:20 pm |
RNS |
Block Listing - allotment of new shares - 3rd |
| 19th Feb 2021 3:43 pm |
RNS |
Block Listing - allotment of new shares 2nd |
| 19th Feb 2021 3:08 pm |
RNS |
Block listing - allotment of new shares |
| 19th Feb 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 3:04 pm |
RNS |
Block listing - allotment of new shares |
| 17th Feb 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 3:53 pm |
RNS |
Block listing Allotment of new shares |
| 16th Feb 2021 3:04 pm |
RNS |
Block listing Allotment of new shares |
| 16th Feb 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 3:30 pm |
RNS |
Block Listing - allotment of new shares |
| 12th Feb 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 10:45 am |
RNS |
Geographical Distribution |
| 11th Feb 2021 6:21 pm |
RNS |
Director/PDMR Shareholding |
