| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:57 pm | RNS | Factsheet |
| 18th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 12:55 pm | RNS | Transactions in a Closed Period |
| 12th Nov 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 3:54 pm | RNS | Holding(s) in Company |
| 6th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 4:43 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Nov 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 10:40 am | RNS | Directorate Change |
| 18th Oct 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:03 pm | RNS | Factsheet |
| 14th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:47 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 12:16 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.