| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 1:25 pm | RNS | Result of AGM |
| 21st Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 10:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 9:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | RNS | Statement re AGM voting recommendation |
| 13th Aug 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:31 pm | RNS | Result of Meeting |
| 5th Aug 2024 | 12:18 pm | RNS | Net Asset Value(s) - replacement |
| 5th Aug 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 4:01 pm | RNS | Dividend Declaration |
| 25th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 7:00 am | RNS | Statement re Requisitioned General Meeting |
| 24th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 1:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 7:00 am | RNS | Statement re Payment of Dividend |
| 17th Jul 2024 | 11:23 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.