| 11th Oct 2021 3:37 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 3:30 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 3:40 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 5:27 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 5:36 pm |
RNS |
Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 2:30 pm |
RNS |
Block listing Interim Review |
| 15th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 4:02 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 1:22 pm |
RNS |
Compliance with Market Abuse Regulation |
| 27th Aug 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 3:43 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 11:39 am |
RNS |
Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
