| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 1:37 pm | RNS | Block listing Interim Review |
| 24th Sep 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 10:50 am | RNS | Geographical Distribution |
| 3rd Sep 2024 | 2:45 pm | RNS | Top 10 Holdings |
| 3rd Sep 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:50 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 12:29 pm | RNS | Closed Period |
| 23rd Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 4:32 pm | RNS | Block Listing - Allotment of new shares |
| 14th Aug 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:34 pm | RNS | Block Listing - allotment of new shares |
| 8th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:39 pm | RNS | Geographical Distribution |
| 5th Aug 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 2:23 pm | RNS | Top 10 Holdings |
| 2nd Aug 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 12:33 pm | RNS | Total Voting Rights |
| 31st Jul 2024 | 12:52 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.