| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 11:28 am | RNS | Closed period |
| 13th Jun 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 3:27 pm | RNS | Geographical Distribution |
| 6th Jun 2024 | 2:58 pm | RNS | Top 10 Holdings |
| 6th Jun 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:30 pm | RNS | Dividend Declaration |
| 5th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 2:21 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:14 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 2:17 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 9:57 am | RNS | Top 10 Holdings |
| 8th May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 10:26 am | RNS | Geographical Distribution |
| 3rd May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 26th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.