| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/24 | 12:10:37 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 14:40:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:02:57 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:43:37 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:29:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 14:43:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:06:48 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:53:50 | 4 Sept 2024 | Monthly Fact Sheet as at 31 August 2024 | RNS | |
| 03/09/24 | 12:28:23 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:06:07 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:00:06 | 2 Sept 2024 | Proposed combination with Artemis Alpha Trust plc | RNS | |
| 30/08/24 | 14:41:55 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:41:15 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:41:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:08:58 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:36:44 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:49:46 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:33:13 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:16:48 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:03:59 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 15:21:49 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 13:13:28 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:59:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:24:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:14:17 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:13:35 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:54:11 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:54:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:39:28 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:37:08 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:58:09 | 5 Aug 2024 | Monthly Fact Sheet as at 31 July 2024 | RNS | |
| 02/08/24 | 15:52:46 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:44:40 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:05:34 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:05:23 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:24:52 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 15:06:24 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:18:08 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:27:21 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:59:23 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:53:11 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 15:23:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:32:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 14:25:29 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:41:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:36:18 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:17:31 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 16:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:25:01 | 11 Jul 2024 | Holding(s) in Company | RNS | |
| 10/07/24 | 13:08:36 | 10 Jul 2024 | Net Asset Value(s) | RNS |