Date | Source | Headline | |
---|---|---|---|
27th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 10:32 am | RNS | Block listing Interim Review |
23rd Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 4:34 pm | RNS | Block Listing - Allotment of New Shares |
22nd Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 5:40 pm | RNS | Block Listing - Allotment of New Shares |
15th Sep 2022 | 1:19 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 4:41 pm | RNS | Block Listing - Allotment of New Shares |
13th Sep 2022 | 1:13 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 5:12 pm | RNS | Block Listing - Allotment of New Shares |
12th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 4:45 pm | RNS | Block Listing - Allotment of New Shares |
9th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 5:48 pm | RNS | Block Listing - Allotment of New Shares |
6th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 4:20 pm | RNS | Geographical Distribution |
5th Sep 2022 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:12 am | RNS | Top 10 Holdings |
2nd Sep 2022 | 11:06 am | RNS | Listing Rule 15.6.8 |
1st Sep 2022 | 4:37 pm | RNS | Block Listing - Allotment of New Shares |
1st Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:39 am | RNS | Total Voting Rights |
31st Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:47 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 4:35 pm | RNS | Block Listing - Allotment of New Shares |
26th Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 8:41 am | RNS | Statement re Closed Period |
25th Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 12:59 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 4:34 pm | RNS | Block Listing - Allotment of New Shares |
19th Aug 2022 | 12:55 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:40 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:15 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:45 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:35 pm | RNS | Block Listing - Allotment of New Shares |
12th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 4:47 pm | RNS | Block Listing - Allotment of New Shares |
11th Aug 2022 | 12:22 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:11 pm | RNS | Net Asset Value(s) |
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