| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2023 | 8:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 10:01 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 9:09 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 9:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 8:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 9:02 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 9:08 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 7:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 8:26 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 8:36 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 9:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 8:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 9:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 7:50 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 9:04 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 8:17 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 9:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 9:36 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 7:56 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 8:07 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 9:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 10:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 8:43 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 9:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 8:36 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 8:03 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 8:52 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 8:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 9:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 9:02 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 9:29 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 9:12 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 8:43 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 9:09 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 8:09 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 8:44 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 10:11 am | 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.