| 4th Jan 2022 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Dec 2021 12:37 pm |
RNS |
Total Voting Rights |
| 31st Dec 2021 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2021 7:04 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2021 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Dec 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Dec 2021 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Dec 2021 10:10 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Dec 2021 5:13 pm |
RNS |
Holding(s) in Company |
| 17th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2021 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Dec 2021 1:23 pm |
RNS |
Update research from QuotedData. |
| 14th Dec 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2021 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2021 7:00 am |
RNS |
Monthly Investor Report |
| 10th Dec 2021 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Dec 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Dec 2021 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Dec 2021 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Dec 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Nov 2021 5:46 pm |
RNS |
Share Buyback and Cancellation |
| 26th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Nov 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Nov 2021 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Nov 2021 9:40 am |
RNS |
Estimated Daily Net Asset Value |
