| 30th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 29th Nov 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Nov 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 5:10 pm |
RNS |
Replacement Block Listing Allotment of New Shares |
| 22nd Nov 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 22nd Nov 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 4:54 pm |
RNS |
Block Listing - Allotment of New Shares |
| 18th Nov 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Nov 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 4:48 pm |
RNS |
Block Listing - Allotment of New Shares |
| 15th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Nov 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Nov 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 4:45 pm |
RNS |
Block Listing - Allotment of New Shares |
| 10th Nov 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 9th Nov 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 4:47 pm |
RNS |
Block Listing Allotment of New Shares |
| 7th Nov 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:49 pm |
RNS |
Block Listing Allotment of New Shares |
| 4th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 9:56 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Nov 2022 4:31 pm |
RNS |
Issue of Equity |
| 3rd Nov 2022 12:52 pm |
RNS |
Geographical Distribution |
| 3rd Nov 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 9:26 am |
RNS |
Top 10 Holdings |
| 2nd Nov 2022 4:39 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Nov 2022 12:00 pm |
RNS |
Net Asset Value(s) |
