| 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) |
| 11th Jan 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 2:35 pm |
RNS |
Block Listing - Allotment of new shares |
| 10th Jan 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 4:58 pm |
RNS |
Block Listing - Allotment of new shares |
| 7th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 10:29 am |
RNS |
Geographical Distribution |
| 5th Jan 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 12:01 pm |
RNS |
Top 10 Holdings |
| 5th Jan 2022 11:59 am |
RNS |
Listing Rule 15.6.8 |
| 4th Jan 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 11:41 am |
RNS |
Total Voting Rights |
| 4th Jan 2022 10:31 am |
RNS |
Block Listing - Allotment of New Shares |
| 31st Dec 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 9:27 am |
RNS |
Block listing Allotment of new shares |
| 23rd Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 11:33 am |
RNS |
Block Listing - Allotment of new shares |
| 22nd Dec 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 12:27 pm |
RNS |
Net Asset Value(s) |
