| 12th Dec 2023 1:40 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:40 am |
RNS |
Geographical Distribution |
| 6th Dec 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 2:03 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 4:17 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 3:19 pm |
RNS |
Total Voting Rights |
| 30th Nov 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 1:58 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Nov 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 6:06 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Nov 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 4:47 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Nov 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 4:45 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Nov 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 1:50 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 1:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 4:25 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd Nov 2023 2:35 pm |
RNS |
Geographical Distribution |
| 3rd Nov 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 11:59 am |
RNS |
Top 10 Holdings |
| 2nd Nov 2023 1:36 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 2:19 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 11:05 am |
RNS |
Total Voting Rights |
