| 20th Apr 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 1:59 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Apr 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 5:20 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Apr 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 4:57 pm |
RNS |
Block Listing - Allotment of New Shares - 3rd |
| 13th Apr 2022 4:48 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 13th Apr 2022 4:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Apr 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 5:17 pm |
RNS |
Block Listing - Allotment of New Shares - 3rd |
| 12th Apr 2022 4:24 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 12th Apr 2022 4:21 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Apr 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 5:48 pm |
RNS |
Block Listing - Allotment of New Shares - 3rd |
| 11th Apr 2022 5:47 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 11th Apr 2022 5:46 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 5:19 pm |
RNS |
Block Listing - Allotment of New Shares - 4th |
| 8th Apr 2022 4:09 pm |
RNS |
Block Listing - Allotment of New Shares - 3rd |
| 8th Apr 2022 4:07 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 8th Apr 2022 4:05 pm |
RNS |
Block Listing - Allotment of New Shares |
| 8th Apr 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 4:42 pm |
RNS |
Block Listing - Allotment of new shares - 2nd |
| 7th Apr 2022 2:57 pm |
RNS |
Block listing - Allotment of new shares |
| 7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 7:00 am |
RNS |
Final Results |
| 6th Apr 2022 3:02 pm |
RNS |
Block Listing - Allotment of new shares - 2nd |
| 6th Apr 2022 2:58 pm |
RNS |
Block Listing - Allotment of new shares |
| 6th Apr 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 10:34 am |
RNS |
Listing Rule 15.6.8 |
| 6th Apr 2022 10:34 am |
RNS |
Geographical Distribution |
| 6th Apr 2022 10:18 am |
RNS |
Top 10 Holdings |
| 5th Apr 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 4:18 pm |
RNS |
Total Voting Rights |
| 1st Apr 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 3:20 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 30th Mar 2022 1:26 pm |
RNS |
Block Listing - Allotment of New Shares |
| 30th Mar 2022 12:25 pm |
RNS |
Net Asset Value(s) |
