| 28th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jan 2022 11:15 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Jan 2022 11:30 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Jan 2022 10:00 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jan 2022 7:01 am |
RNS |
Monthly Investor Report |
| 12th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Jan 2022 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jan 2022 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jan 2022 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jan 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 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 |
