20th Dec 2022 12:07 pm |
RNS |
Net Asset Value(s) |
19th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
19th Dec 2022 1:03 pm |
RNS |
Net Asset Value(s) |
16th Dec 2022 12:23 pm |
RNS |
Net Asset Value(s) |
15th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
15th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
14th Dec 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
14th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
13th Dec 2022 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
13th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
12th Dec 2022 4:40 pm |
RNS |
Block Listing - Allotment of New Shares |
12th Dec 2022 12:11 pm |
RNS |
Net Asset Value(s) |
9th Dec 2022 12:12 pm |
RNS |
Net Asset Value(s) |
8th Dec 2022 12:31 pm |
RNS |
Net Asset Value(s) |
7th Dec 2022 4:54 pm |
RNS |
Geographical Distribution |
7th Dec 2022 4:37 pm |
RNS |
Top 10 Holdings |
7th Dec 2022 11:55 am |
RNS |
Net Asset Value(s) |
6th Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
5th Dec 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
5th Dec 2022 12:08 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
2nd Dec 2022 12:28 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 4:41 pm |
RNS |
Block Listing - Allotment of New Shares |
1st Dec 2022 12:30 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 12:13 pm |
RNS |
Total Voting Rights |
30th Nov 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
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) |