| 6th Jan 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 9:13 am |
RNS |
Geographical Distribution |
| 3rd Jan 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 11:26 am |
RNS |
Top 10 Holdings |
| 3rd Jan 2025 11:09 am |
RNS |
Portfolio Update - Listing Rule 11.7.8 |
| 2nd Jan 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 1:00 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd Dec 2024 1:56 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 4:43 pm |
RNS |
Block Listing - Allotment of new shares |
| 16th Dec 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 1:56 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 10:39 am |
RNS |
Block listing application |
| 10th Dec 2024 2:03 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 5:07 pm |
RNS |
Block Listing Allotment of New Shares |
| 9th Dec 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 4:57 pm |
RNS |
Block Listing Allotment of New Shares |
| 6th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 4:00 pm |
RNS |
Geographical Distribution |
| 4th Dec 2024 1:52 pm |
RNS |
Top 10 Holdings |
| 4th Dec 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 11:42 am |
RNS |
Total Voting Rights |
| 2nd Dec 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 12:30 pm |
RNS |
Net Asset Value(s) |
