| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 2:11 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 2:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 4:17 pm | RNS | Result of AGM |
| 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 | 12:16 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 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 3:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 1:28 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 | 5:19 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:51 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 11:59 am | RNS | Doc re. Annual Financial Report |
| 6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 2:20 pm | RNS | Annual Financial Report |
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.