| 22nd Feb 2022 12:51 pm |
RNS |
Monthly Factsheet as at 31 January 2022 |
| 22nd Feb 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 7:00 am |
RNS |
Half-year Report |
| 17th Feb 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:09 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 2:18 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 2:33 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 3:01 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 2:31 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 2:50 pm |
RNS |
Monthly Factsheet as at 31 December 2021 |
| 25th Jan 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 2:43 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 11:22 am |
RNS |
Block listing Interim Review |
| 20th Jan 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 4:18 pm |
RNS |
Compliance with Market Abuse Regulation |
| 17th Jan 2022 3:39 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 3:51 pm |
RNS |
Portfolio Update |
