| 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) |
| 31st Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 9:33 am |
RNS |
Listing Rule 15.6.8 |
| 4th Aug 2022 9:26 am |
RNS |
Top 10 Holdings |
| 3rd Aug 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 10:58 am |
RNS |
Geographical Distribution |
| 2nd Aug 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 1:27 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 9:00 am |
RNS |
Investment Manager Arrangements |
| 25th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
