| 14th May 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 10:08 am |
RNS |
Geographical Distribution |
| 11th May 2021 9:50 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th May 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 6th May 2021 10:54 am |
RNS |
Top 10 Holdings |
| 6th May 2021 10:48 am |
RNS |
Listing Rule 15.6.8 |
| 5th May 2021 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 6:00 pm |
RNS |
Result of AGM |
| 29th Apr 2021 6:00 pm |
RNS |
Share Split announcement |
| 29th Apr 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 3:21 pm |
RNS |
Investment Management Arrangements |
| 21st Apr 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 3:48 pm |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2021 12:00 pm |
RNS |
Top 10 Holdings |
| 12th Apr 2021 11:32 am |
RNS |
Listing Rule 15.6.8 |
| 12th Apr 2021 11:29 am |
RNS |
Geographical Distribution |
| 9th Apr 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 12:37 pm |
RNS |
Net Asset Value(s) |
