| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 18th Jan 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 17th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:17 pm | RNS | Portfolio Update |
| 5th Jan 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 12:49 pm | RNS | Total Voting Rights |
| 29th Dec 2023 | 10:18 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 3:13 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 5:30 pm | RNS | Transaction in Own Shares |
| 19th Dec 2023 | 10:31 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 4:39 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 6:27 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 4:46 pm | RNS | Transaction in Own Shares |
| 8th Dec 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 5:41 pm | RNS | Transaction in Own Shares |
| 7th Dec 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 3:34 pm | RNS | Portfolio Update |
| 6th Dec 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 5:46 pm | RNS | Result of AGM |
| 4th Dec 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 4th Dec 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 11:21 am | 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.