| 13th Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 3:27 pm |
RNS |
Director Declaration |
| 11th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 11:28 am |
RNS |
Geographical Distribution |
| 4th Oct 2022 4:46 pm |
RNS |
Top 10 Holdings |
| 4th Oct 2022 4:43 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Oct 2022 4:41 pm |
RNS |
Investment Manager Arrangements |
| 4th Oct 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 3:15 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 4:16 pm |
RNS |
Geographical Distribution |
| 5th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 3:09 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Sep 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 11:12 am |
RNS |
Top 10 Holdings |
| 2nd Sep 2022 11:05 am |
RNS |
Listing Rule 15.6.8 |
| 1st Sep 2022 12:48 pm |
RNS |
Net Asset Value(s) |
