| 1st Feb 2021 4:21 pm |
RNS |
Total Voting Rights |
| 1st Feb 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 11:00 am |
RNS |
General Block Listing |
| 8th Jan 2021 8:51 am |
RNS |
Geographical Distribution |
| 7th Jan 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 4:08 pm |
RNS |
Block listing Allotment of new shares |
| 5th Jan 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 10:58 am |
RNS |
Listing Rule 15.6.8 |
| 5th Jan 2021 10:51 am |
RNS |
Top 10 Holdings |
| 4th Jan 2021 3:26 pm |
RNS |
Block listing Allotment of new shares |
| 4th Jan 2021 3:25 pm |
RNS |
Block listing Allotment of new shares |
| 4th Jan 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 9:55 am |
RNS |
Total Voting Rights |
| 31st Dec 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 5:02 pm |
RNS |
Block listing - Allotment of new shares |
| 30th Dec 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 5:07 pm |
RNS |
Block listing - Allotment of new shares |
| 29th Dec 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 3:19 pm |
RNS |
Block Listing - allotment of new shares |
| 22nd Dec 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 12:32 pm |
RNS |
Net Asset Value(s) |
