| 7th Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 11:19 am |
RNS |
Geographical Distribution |
| 6th Feb 2023 4:42 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Feb 2023 2:43 pm |
RNS |
Top 10 Holdings |
| 6th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd Feb 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 4:43 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Feb 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 11:29 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 27th Jan 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 4:39 pm |
RNS |
Block Listing - Allotment of New Shares |
| 24th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 7:00 am |
RNS |
Dividend Declaration |
| 19th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Jan 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:25 pm |
RNS |
Block Listing - Allotment of new shares |
| 10th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 3:41 pm |
RNS |
Geographical Distribution |
| 6th Jan 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 4th Jan 2023 12:26 pm |
RNS |
Listing Rule 15.6.8 |
