| 4th Sep 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 10:50 am |
RNS |
Geographical Distribution |
| 3rd Sep 2024 2:45 pm |
RNS |
Top 10 Holdings |
| 3rd Sep 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:50 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 12:29 pm |
RNS |
Closed Period |
| 23rd Aug 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 4:32 pm |
RNS |
Block Listing - Allotment of new shares |
| 14th Aug 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 4:34 pm |
RNS |
Block Listing - allotment of new shares |
| 8th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:39 pm |
RNS |
Geographical Distribution |
| 5th Aug 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 2:23 pm |
RNS |
Top 10 Holdings |
| 2nd Aug 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 12:33 pm |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
