| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 10:41:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:07:48 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:52:01 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:45:18 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:31:10 | 1 Aug 2024 | Portfolio Update | RNS | |
| 01/08/24 | 11:28:09 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:56:44 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:25:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:36:02 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:27:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:15:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:09:20 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:30:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:38:21 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:28:08 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:31 | 19 Jul 2024 | Change of Auditor | RNS | |
| 18/07/24 | 10:10:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:28:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:33:34 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:31:21 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:42:37 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:55:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:51:57 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:54:08 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:50:51 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:46:21 | 5 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 05/07/24 | 10:56:54 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:26:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:37:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:25:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:50:59 | 1 Jul 2024 | Portfolio Update | RNS | |
| 01/07/24 | 10:54:32 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:53:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:03:55 | 28 Jun 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/06/24 | 11:29:57 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:01:00 | 27 Jun 2024 | Dividend Declaration | RNS | |
| 27/06/24 | 07:00:06 | 27 Jun 2024 | Half-year Report | RNS | |
| 26/06/24 | 10:44:37 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 10:44:05 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:39:33 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:24:59 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:43:32 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:30:10 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:08:27 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:20:50 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:00:37 | 14 Jun 2024 | Portfolio Update | RNS | |
| 14/06/24 | 10:47:39 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:50:06 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:54:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:43:56 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 10:41:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:07:48 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:52:01 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:45:18 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 16:31:10 | 1 Aug 2024 | Portfolio Update | RNS | |
| 01/08/24 | 11:28:09 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:56:44 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:25:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:36:02 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:27:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:15:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:09:20 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:30:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:38:21 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:28:08 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:31 | 19 Jul 2024 | Change of Auditor | RNS | |
| 18/07/24 | 10:10:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:28:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:33:34 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:31:21 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:42:37 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:55:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:51:57 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:54:08 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:50:51 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:46:21 | 5 Jul 2024 | Director/PDMR Shareholding | RNS | |
| 05/07/24 | 10:56:54 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:26:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:37:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 11:25:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:50:59 | 1 Jul 2024 | Portfolio Update | RNS | |
| 01/07/24 | 10:54:32 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:53:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:03:55 | 28 Jun 2024 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/06/24 | 11:29:57 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:01:00 | 27 Jun 2024 | Dividend Declaration | RNS | |
| 27/06/24 | 07:00:06 | 27 Jun 2024 | Half-year Report | RNS | |
| 26/06/24 | 10:44:37 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 10:44:05 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:39:33 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:24:59 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:43:32 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:30:10 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:08:27 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:20:50 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 16:00:37 | 14 Jun 2024 | Portfolio Update | RNS | |
| 14/06/24 | 10:47:39 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:50:06 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:54:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:43:56 | 11 Jun 2024 | Net Asset Value(s) | RNS |
