| 1st Nov 2022 4:32 pm |
RNS |
Block listing - allotment of new shares |
| 1st Nov 2022 1:32 pm |
RNS |
Total Voting Rights |
| 1st Nov 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 5:02 pm |
RNS |
Block Listing - Allotment of New Shares |
| 31st Oct 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Oct 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 27th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Oct 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 4:51 pm |
RNS |
Block Listing Allotment of New Shares |
| 25th Oct 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 24th Oct 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Oct 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 5:33 pm |
RNS |
Block listing allotment of new shares |
| 18th Oct 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 5:04 pm |
RNS |
Block listing allotment of new shares |
| 17th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 4:54 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 1:56 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 4:47 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Oct 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 11:28 am |
RNS |
Geographical Distribution |
| 4th Oct 2022 4:46 pm |
RNS |
Top 10 Holdings |
| 4th Oct 2022 4:43 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Oct 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 5:55 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd Oct 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 12:23 pm |
RNS |
Total Voting Rights |
