| 26th Nov 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 1:52 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 3:18 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 3:10 pm |
RNS |
Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:24 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:40 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 11:08 am |
RNS |
Holding(s) in Company |
| 8th Nov 2021 5:33 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:16 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 2:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 10:14 am |
RNS |
Annual Report for the year ended 30 June 2021 |
| 21st Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 4:44 pm |
RNS |
Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 2:52 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 1:44 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 7:05 am |
RNS |
Name change, share split and fees |
| 14th Oct 2021 7:00 am |
RNS |
Final Results |
| 13th Oct 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
