| 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) |
| 30th May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 7:00 am |
RNS |
Change of AIFM |
| 26th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 25th May 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 24th May 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 22nd May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 4:36 pm |
RNS |
Result of AGM |
| 18th May 2023 4:30 pm |
RNS |
Block Listing - Allotment of New Shares |
| 18th May 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 4:20 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th May 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 4:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th May 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 4:30 pm |
RNS |
Block Listing - Allotment of New Shares |
| 10th May 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 8:53 am |
RNS |
Geographical Distribution |
