| 6th Oct 2023 3:32 pm |
RNS |
Geographical Distribution |
| 6th Oct 2023 3:02 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th Oct 2023 2:57 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 11:30 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Oct 2023 11:28 am |
RNS |
Top 10 Holdings |
| 2nd Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:12 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 1:28 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 1:38 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 25th Sep 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 2:21 pm |
RNS |
Block listing Interim Review |
| 22nd Sep 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 2:15 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 3:43 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:26 pm |
RNS |
Block Listing - Issue of New Shares |
| 11th Sep 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:12 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 3:23 pm |
RNS |
Geographical Distribution |
| 5th Sep 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 12:39 pm |
RNS |
Top 10 Holdings |
| 1st Sep 2023 3:28 pm |
RNS |
Total Voting Rights |
| 1st Sep 2023 2:12 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 1:57 pm |
RNS |
Net Asset Value(s) |
| 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) |
