| 5th Jul 2022 3:14 pm |
RNS |
Top 10 Holdings |
| 5th Jul 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 9:22 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 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 |
