| 28th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 4:42 pm |
RNS |
Block listing - Allotment of New Shares |
| 27th Feb 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 5:38 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd Feb 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Feb 2023 1:19 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 4:51 pm |
RNS |
Issue of Equity |
| 10th Feb 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 11:19 am |
RNS |
Geographical Distribution |
| 6th Feb 2023 4:42 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Feb 2023 2:43 pm |
RNS |
Top 10 Holdings |
| 6th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd Feb 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 4:43 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Feb 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 11:29 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 27th Jan 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 4:39 pm |
RNS |
Block Listing - Allotment of New Shares |
