Date | Source | Headline | |
---|---|---|---|
11th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 4:39 pm | RNS | Block Listing - Allotment of New Shares |
7th Jul 2022 | 3:17 pm | RNS | Dividend Declaration |
7th Jul 2022 | 12:20 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 10:11 am | RNS | Geographical Distribution |
6th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 3:21 pm | RNS | Listing Rule 15.6.8 |
5th Jul 2022 | 3:14 pm | RNS | Top 10 Holdings |
5th Jul 2022 | 1:01 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 9:22 am | RNS | Total Voting Rights |
30th Jun 2022 | 11:54 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:00 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:25 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 12:43 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:42 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:45 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 1:38 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 4:59 pm | RNS | Block Listing - Allotment of New Shares |
20th Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 4:46 pm | RNS | Block Listing - Allotment of New Shares |
17th Jun 2022 | 12:54 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 12:20 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 12:05 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:18 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:32 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:32 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 12:35 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 12:28 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 7:00 am | RNS | Block Listing Application |
7th Jun 2022 | 12:42 pm | RNS | Geographical Distribution |
7th Jun 2022 | 12:11 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:32 am | RNS | Listing Rule 15.6.8 |
7th Jun 2022 | 11:30 am | RNS | Top 10 Holdings |
6th Jun 2022 | 4:54 pm | RNS | Total Voting Rights |
6th Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
31st May 2022 | 6:29 pm | RNS | Block Listing - Allotment of New Shares |
31st May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
30th May 2022 | 5:05 pm | RNS | Block Listing - Allotment of New Shares |
30th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
27th May 2022 | 12:54 pm | RNS | Net Asset Value(s) |
26th May 2022 | 4:53 pm | RNS | Block Listing - Allotment of New Shares |
26th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
26th May 2022 | 7:00 am | RNS | Total Voting Rights |
25th May 2022 | 5:31 pm | RNS | Block Listing - Allotment of New Shares |
25th May 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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