| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 2:41 pm | RNS | Portfolio update |
| 14th Oct 2024 | 1:59 pm | RNS | Monthly Factsheet |
| 14th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 4th Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 11:54 am | RNS | Directorate Change |
| 3rd Oct 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 4:12 pm | RNS | Portfolio Update |
| 13th Sep 2024 | 3:55 pm | RNS | Monthly Factsheet |
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.