| 3rd Nov 2020 1:52 pm |
RNS |
Top 10 Holdings |
| 3rd Nov 2020 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 4:53 pm |
RNS |
Total Voting Rights |
| 30th Oct 2020 12:11 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 12:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 3:47 pm |
RNS |
Block listing Allotment of new shares |
| 23rd Oct 2020 3:25 pm |
RNS |
Block listing Allotmnent of new shares |
| 23rd Oct 2020 3:14 pm |
RNS |
Block listing Allotment of new shares |
| 23rd Oct 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 3:37 pm |
RNS |
Block listing Allotment of new shares |
| 20th Oct 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 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 |
