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Date   Source Headline
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:31 pmRNSNet Asset Value(s)
26th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
23rd Jun 20231:12 pmRNSNet Asset Value(s)
22nd Jun 20232:46 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:32 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
15th Jun 202310:48 amRNSDirectorate Change
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:22 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:22 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
26th May 202311:28 amRNSHalf Year Report
25th May 202311:24 amRNSResults analysis from Kepler Trust Intelligence
25th May 202310:26 amRNSNet Asset Value(s)
24th May 202312:21 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:13 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20233:34 pmRNSHalf-year Report
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:08 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:04 pmRNSNet Asset Value(s)
12th May 20231:29 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20232:35 pmRNSNet Asset Value(s)
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:44 amRNSNet Asset Value(s)
2nd May 20233:56 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:25 amRNSNet Asset Value(s)
26th Apr 20232:13 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
34567891011

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