| 2nd Nov 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:16 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 2:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 4:46 pm |
RNS |
Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 2:52 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 1:44 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 4:02 pm |
RNS |
Doc re. Annual Financial Report |
| 11th Oct 2021 3:37 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 10:32 am |
RNS |
Share Split and Total Voting Rights |
| 5th Oct 2021 12:50 pm |
RNS |
Annual Financial Report |
| 5th Oct 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 3:30 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 3:40 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 5:27 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 5:34 pm |
RNS |
Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
