| 21st Jun 2022 1:38 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 4:59 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th Jun 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 7:00 am |
RNS |
Block Listing Application |
| 7th Jun 2022 12:42 pm |
RNS |
Geographical Distribution |
| 7th Jun 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 11:32 am |
RNS |
Listing Rule 15.6.8 |
| 7th Jun 2022 11:30 am |
RNS |
Top 10 Holdings |
| 6th Jun 2022 4:54 pm |
RNS |
Total Voting Rights |
| 6th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 6:29 pm |
RNS |
Block Listing - Allotment of New Shares |
| 31st May 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 5:05 pm |
RNS |
Block Listing - Allotment of New Shares |
| 30th May 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 4:53 pm |
RNS |
Block Listing - Allotment of New Shares |
| 26th May 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 7:00 am |
RNS |
Total Voting Rights |
| 25th May 2022 5:31 pm |
RNS |
Block Listing - Allotment of New Shares |
| 25th May 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:22 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd May 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 4:12 pm |
RNS |
Block Listing - Allotment of New Shares |
| 20th May 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 4:42 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th May 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 5:52 pm |
RNS |
Results of AGM |
| 18th May 2022 5:01 pm |
RNS |
Block Listing - Allotment of New Shares |
| 18th May 2022 12:36 pm |
RNS |
Net Asset Value(s) |
