| 19th Oct 2020 3:10 pm |
RNS |
Block listing Allotment of new shares |
| 19th Oct 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 3:18 pm |
RNS |
Block Listing allotment of new shares |
| 16th Oct 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 2:59 pm |
RNS |
Block listing Allotment of new shares |
| 14th Oct 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 4:38 pm |
RNS |
Block listing Allotment of new shares |
| 13th Oct 2020 4:08 pm |
RNS |
Block listing Allotment of new shares |
| 13th Oct 2020 4:01 pm |
RNS |
Block listing Allotment of new shares |
| 13th Oct 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 3:33 pm |
RNS |
Block listing Allotment of new shares |
| 12th Oct 2020 3:06 pm |
RNS |
Block listing Allotment of new shares |
| 12th Oct 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 3:02 pm |
RNS |
Block listing Allotment of new shares |
| 9th Oct 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 3:41 pm |
RNS |
Block listing Allotment of new shares |
| 8th Oct 2020 3:07 pm |
RNS |
Block listing Allotment of new shares |
| 8th Oct 2020 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 3:31 pm |
RNS |
Block listing Allotment of new shares |
| 6th Oct 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 10:53 am |
RNS |
Geographical Distribution |
| 5th Oct 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 8:41 am |
RNS |
Top 10 Holdings |
| 2nd Oct 2020 8:37 am |
RNS |
Listing Rule 15.6.8 |
| 1st Oct 2020 1:05 pm |
RNS |
Total Voting Rights |
| 1st Oct 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 12:53 pm |
RNS |
Net Asset Value(s) |
