| 14th Feb 2022 2:57 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 14th Feb 2022 12:26 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Feb 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 4:03 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 11th Feb 2022 2:05 pm |
RNS |
Block Listing - Allotment of New Shares |
| 11th Feb 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 9:32 am |
RNS |
Block Listing - Allotment of New Shares |
| 9th Feb 2022 2:24 pm |
RNS |
Block Listing - Allotment of New Shares |
| 9th Feb 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 2:40 pm |
RNS |
Block Listing - Allotment of New Shares - 2nd |
| 8th Feb 2022 2:22 pm |
RNS |
Block Listing - Allotment of New Shares |
| 8th Feb 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 12:21 pm |
RNS |
Block Listing - Allotment of New Shares |
| 7th Feb 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 11:16 am |
RNS |
Block Listing - Allotment of New Shares |
| 4th Feb 2022 10:00 am |
RNS |
Geographical Distribution |
| 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 |
