| 29th Aug 2023 1:47 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:30 pm |
RNS |
Closed period announcement |
| 25th Aug 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 24th Aug 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd Aug 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Aug 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 1:56 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 1:38 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 2:26 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 4:25 pm |
RNS |
Block listing - Allotment of New Shares |
| 8th Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 4:44 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd Aug 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:00 am |
RNS |
Geographical Distribution |
| 2nd Aug 2023 3:08 pm |
RNS |
Top 10 Holdings |
| 2nd Aug 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 9:10 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 2:31 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 1:38 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 2:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 2:37 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 4:40 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Jul 2023 2:25 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Jul 2023 1:58 pm |
RNS |
Net Asset Value(s) |
