| 15th Sep 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 4:41 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Sep 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 5:12 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 4:45 pm |
RNS |
Block Listing - Allotment of New Shares |
| 9th Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:48 pm |
RNS |
Block Listing - Allotment of New Shares |
| 6th Sep 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 4:20 pm |
RNS |
Geographical Distribution |
| 5th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 11:12 am |
RNS |
Top 10 Holdings |
| 2nd Sep 2022 11:06 am |
RNS |
Listing Rule 15.6.8 |
| 1st Sep 2022 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 1st Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 10:39 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 8:41 am |
RNS |
Statement re Closed Period |
| 25th Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Aug 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 4:47 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Aug 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 12:11 pm |
RNS |
Net Asset Value(s) |
