| 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) |
| 17th May 2022 5:07 pm |
RNS |
Block Listing - Allotment of New Shares |
| 17th May 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 4:38 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th May 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 4:51 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 4:20 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th May 2022 2:12 pm |
RNS |
Listing Rule 15.6.8 |
| 11th May 2022 2:11 pm |
RNS |
Geographical Distribution |
| 11th May 2022 2:09 pm |
RNS |
Top 10 Holdings |
| 11th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 4:30 pm |
RNS |
Block Listing - Allotment of New Shares |
| 10th May 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 4:30 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th May 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 4th May 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 5:16 pm |
RNS |
Block Listing - Allotment of New Shares |
| 3rd May 2022 2:27 pm |
RNS |
Total Voting Rights |
| 3rd May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 7:00 am |
RNS |
Block listing - issuance of new shares |
