| 4th Feb 2022 9:57 am |
RNS |
Listing Rule 15.6.8 |
| 4th Feb 2022 9:56 am |
RNS |
Top 10 Holdings |
| 3rd Feb 2022 4:05 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 3rd Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 11:02 am |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Feb 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 12:21 pm |
RNS |
Block Listing - Allotment of New Shares |
| 1st Feb 2022 1:12 pm |
RNS |
Block Listing - Allotment of New Shares |
| 1st Feb 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 11:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 1:38 pm |
RNS |
Block Listing - Allotment of New Shares |
| 31st Jan 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 4:58 pm |
RNS |
Block Listing - Allotment of New Shares |
| 28th Jan 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 10:25 am |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 27th Jan 2022 10:01 am |
RNS |
Block Listing - Allotment of New Shares |
| 26th Jan 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 9:53 am |
RNS |
Block Listing - Allotment of New Shares |
| 25th Jan 2022 3:48 pm |
RNS |
Block Listing - Allotment of New Shares |
| 25th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 4:07 pm |
RNS |
Block Listing - Allotment of New Shares |
| 24th Jan 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 12:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 6:13 pm |
RNS |
Dividend Declaration |
| 20th Jan 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 10:27 am |
RNS |
Block Listing - Allotment of New Shares |
| 17th Jan 2022 12:45 pm |
RNS |
Block Listing - Allotment of New Shares 2nd |
| 17th Jan 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 9:32 am |
RNS |
Block Listing - Allotment of New Shares |
| 14th Jan 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 11:40 am |
RNS |
Block Listing - Allotment of New Shares |
| 13th Jan 2022 1:29 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 13th Jan 2022 1:21 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Jan 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 3:59 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Jan 2022 12:23 pm |
RNS |
Net Asset Value(s) |
