| 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) |
| 17th Nov 2022 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Nov 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 4:48 pm |
RNS |
Block Listing - Allotment of New Shares |
