| 3rd Apr 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 10:55 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 31st Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 30th Mar 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 29th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 27th Mar 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 5:23 pm |
RNS |
Block listing Interim Review |
| 23rd Mar 2023 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Mar 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Mar 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 4:35 pm |
RNS |
Block Listing - Allotment of new Shares |
| 17th Mar 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 4:53 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Mar 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 15th Mar 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Mar 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 10:32 am |
RNS |
Geographical Distribution |
| 6th Mar 2023 10:12 am |
RNS |
Top 10 Holdings |
| 3rd Mar 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 10:14 am |
RNS |
Closed period |
| 2nd Mar 2023 4:31 pm |
RNS |
Issue of Equity |
