| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 11:05:18 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:42:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:08:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:36:05 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:56:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:57:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 11:15:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:51:27 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:07 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:23:27 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:49:15 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:33:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:38:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:27:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 10:26:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:28:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:58:32 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:08:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:42:05 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:39:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:30:31 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:23:40 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:56:52 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:47:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:53:13 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 11:41:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:36:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:03:24 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:45:41 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:40:49 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:24:47 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:50:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:21:35 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:25:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:21:54 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:22:02 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:21 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:20:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:26:53 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:11:10 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:08:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:24:50 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:30:09 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:27:42 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:53:38 | 12 Jul 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 12/07/24 | 10:40:09 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:07 | 12 Jul 2024 | Acquisition of Graphcore by SoftBank Group Corp. | RNS | |
| 11/07/24 | 16:22:02 | 11 Jul 2024 | Annual Financial Report | RNS | |
| 11/07/24 | 10:48:31 | 11 Jul 2024 | Net Asset Value(s) | RNS |