| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/07/24 | 07:00:08 | 11 Jul 2024 | Final Results | RNS | |
| 10/07/24 | 10:47:56 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:49:44 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:46:54 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:54:32 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:22:55 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:35:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:20:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:51:21 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:50:12 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:26:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:13 | 27 Jun 2024 | Board Changes | RNS | |
| 26/06/24 | 10:41:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 10:38:48 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:34:40 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:20:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:40:30 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:26:45 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:05:46 | 18 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/07/24 | 07:00:08 | 11 Jul 2024 | Final Results | RNS | |
| 10/07/24 | 10:47:56 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:49:44 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:46:54 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:54:32 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:22:55 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:35:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:20:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:51:21 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:50:12 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:26:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:13 | 27 Jun 2024 | Board Changes | RNS | |
| 26/06/24 | 10:41:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 10:38:48 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:34:40 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:20:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:40:30 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:26:45 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:05:46 | 18 Jun 2024 | Net Asset Value(s) | RNS |
