| 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 |
| 9th May 2023 3:12 pm |
RNS |
Top 10 Holdings |
| 9th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th May 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 4:51 pm |
RNS |
Block Listing - Allotment of New Shares |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd May 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:38 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd May 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 11:39 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:13 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Apr 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:54 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th Apr 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 4:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Apr 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 4:56 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Apr 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 10:05 am |
RNS |
Geographical Distribution |
| 12th Apr 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
