| 18th Dec 2020 3:51 pm |
RNS |
Block listing - Allotment of new shares |
| 18th Dec 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 4:46 pm |
RNS |
Block listing Allotment of new shares |
| 17th Dec 2020 4:44 pm |
RNS |
Block listing Interim Review |
| 17th Dec 2020 4:14 pm |
RNS |
Block listing Allotment of new shares |
| 17th Dec 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 4:59 pm |
RNS |
Block listing - Allotment of new shares |
| 16th Dec 2020 4:56 pm |
RNS |
Block listing - Allotment of new shares |
| 16th Dec 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 3:26 pm |
RNS |
Block listing Allotment of New shares |
| 14th Dec 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2020 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 4:41 pm |
RNS |
Block listing Allotment of new shares |
| 10th Dec 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 3:35 pm |
RNS |
Block listing - Allotment of new shares |
| 9th Dec 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 8:45 am |
RNS |
Geographical Distribution |
| 8th Dec 2020 3:40 pm |
RNS |
Block listing Allotment of New shares |
| 8th Dec 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 3:17 pm |
RNS |
Block listing Allotment of new shares |
| 4th Dec 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 3:46 pm |
RNS |
Block listing Allotment of new shares |
| 3rd Dec 2020 3:19 pm |
RNS |
Block listing Allotment of new shares |
| 3rd Dec 2020 12:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 11:21 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Dec 2020 11:18 am |
RNS |
Top 10 Holdings |
| 2nd Dec 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 10:50 am |
RNS |
Total Voting Rights |
| 30th Nov 2020 3:43 pm |
RNS |
Block listing Allotment of new shares |
| 30th Nov 2020 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 12:09 pm |
RNS |
Net Asset Value(s) |