| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 11:13:12 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:28:16 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:55:49 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:26:45 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:09:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:36:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:13:11 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:12:35 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:41:27 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:33:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 10:23:35 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:16:25 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:58:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:23:20 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:00:31 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:20:41 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 10:21:56 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:30:27 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:37:16 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:42:19 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:16:20 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:36:23 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:46:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:54:30 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:19:36 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:49:25 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:27:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:45:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:47:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:49:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 10:39:14 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:40:47 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:11:16 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:18:54 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:58:10 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 11:51:43 | 6 Dec 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 06/12/23 | 10:30:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:41:25 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:59:12 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:04 | 4 Dec 2023 | Half-year Report | RNS | |
| 01/12/23 | 11:16:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:43:24 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:09:34 | 29 Nov 2023 | Block listing Interim Review | RNS | |
| 29/11/23 | 10:14:07 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:39:30 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:04:55 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:28:07 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:26:34 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:47:15 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:13:01 | 21 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 11:13:12 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:28:16 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:55:49 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:26:45 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:09:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:36:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:13:11 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:12:35 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:41:27 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:33:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 10:23:35 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:16:25 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:58:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:23:20 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:00:31 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:20:41 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 10:21:56 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:30:27 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:37:16 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:42:19 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:16:20 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:36:23 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:46:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:54:30 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:19:36 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:49:25 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:27:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:45:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:47:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:49:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 10:39:14 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:40:47 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:11:16 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:18:54 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:58:10 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 11:51:43 | 6 Dec 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 06/12/23 | 10:30:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:41:25 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:59:12 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:04 | 4 Dec 2023 | Half-year Report | RNS | |
| 01/12/23 | 11:16:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:43:24 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:09:34 | 29 Nov 2023 | Block listing Interim Review | RNS | |
| 29/11/23 | 10:14:07 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:39:30 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:04:55 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:28:07 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:26:34 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:47:15 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:13:01 | 21 Nov 2023 | Net Asset Value(s) | RNS |