| 31st Aug 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 3:29 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 1:31 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 4:20 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 2:28 pm |
RNS |
Compliance with Market Abuse Regulation |
| 19th Aug 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 5:11 pm |
RNS |
Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 3:25 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 3:43 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 9:56 am |
RNS |
Block listing Interim Review |
| 29th Jul 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 2:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:20 pm |
RNS |
Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 2:55 pm |
RNS |
Dividend Declaration |
| 20th Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 2:48 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 12:35 pm |
RNS |
Net Asset Value(s) |
