| 2nd May 2023 4:38 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd May 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 11:39 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:13 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Apr 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:54 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Apr 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Apr 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 4:56 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Apr 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 10:05 am |
RNS |
Geographical Distribution |
| 12th Apr 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Apr 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Apr 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 4:47 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Apr 2023 4:28 pm |
RNS |
Listing Rule 15.6.8 |
| 6th Apr 2023 4:02 pm |
RNS |
Top 10 Holdings |
| 6th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 11:39 am |
RNS |
Final Results - Replacement |
| 5th Apr 2023 7:00 am |
RNS |
Final Results |
| 4th Apr 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 4th Apr 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 5:39 pm |
RNS |
Block listing - Allotment of New Shares |
| 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) |
