| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/23 | 11:25:50 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:07:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 15:41:28 | 6 Dec 2023 | Portfolio Update | RNS | |
| 06/12/23 | 10:36:22 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:50:50 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:17:08 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:28:26 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:48:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:21:41 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:45:21 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:09:17 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:33:26 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:34:36 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:54:15 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:23:09 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:15:14 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:20:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:07:39 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:10:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:57:23 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:54:13 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:28:25 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:41:13 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:27:39 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:55:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:01:03 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 11:27:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:59:58 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:10:29 | 1 Nov 2023 | Portfolio Update | RNS | |
| 01/11/23 | 10:28:58 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:24:47 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:37:29 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:38:21 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:48:22 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:38:33 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:58:43 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:13:05 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:35:47 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:47:12 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:38:09 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:14:50 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:11:26 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 10:59:10 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:21:57 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:33:13 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 10:28:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:40:28 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:45:19 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:50:00 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:13:13 | 4 Oct 2023 | Form 8.3 - Impellam Group Plc | RNS |