| 11th Jun 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 3:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 9:35 am |
RNS |
Notification of major holdings |
| 28th May 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th May 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 11:36 am |
RNS |
Dividend Declaration - Replacement |
| 25th May 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th May 2021 10:22 am |
RNS |
Dividend Declaration |
| 24th May 2021 2:13 pm |
RNS |
Compliance with Market Abuse Regulation |
| 24th May 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 21st May 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 12:39 pm |
RNS |
Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th May 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 17th May 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 14th May 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 10th May 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 6th May 2021 2:13 pm |
RNS |
Net Asset Value(s) |
| 5th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 12:45 pm |
RNS |
Block listing Interim Review |
| 30th Apr 2021 1:07 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 2:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 12:16 pm |
RNS |
Net Asset Value(s) |
