| Date | Source | Headline | |
|---|---|---|---|
| 13th Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 3:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 10:26 am | RNS | Results analysis from Kepler Trust Intelligence |
| 8th Dec 2022 | 7:00 am | RNS | Annual Financial Report |
| 7th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 2:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 2:03 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:28 pm | RNS | Holding(s) in Company |
| 22nd Nov 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 2:44 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 3:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:02 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 10:40 am | RNS | Total Voting Rights |
| 31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 5:20 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 5:28 pm | RNS | Transaction in Own Shares |
| 21st Oct 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:02 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.