| 10th Jul 2023 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:32 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 2:16 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 3:10 pm |
RNS |
Total Voting Rights |
| 30th Jun 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 3:08 pm |
RNS |
Dividend Declaration |
| 29th Jun 2023 2:47 pm |
RNS |
Dividend Declaration |
| 29th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 4:43 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Jun 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:56 pm |
RNS |
Geographical Distribution |
| 5th Jun 2023 2:55 pm |
RNS |
Top 10 Holdings |
| 5th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 6:11 pm |
RNS |
Total Voting Rights |
| 1st Jun 2023 4:44 pm |
RNS |
Block Listing - Allotment of New Shares |
| 1st Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 4:52 pm |
RNS |
Block Listing - Allotment of New Shares |
| 31st May 2023 1:02 pm |
RNS |
Net Asset Value(s) |
