| Date | Source | Headline |
|---|---|---|
| 30th Nov 2023 1:27 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 1:02 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 1:19 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 1:25 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 1:56 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 2:04 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:07 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 1:36 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 1:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 1:15 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 1:50 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 1:01 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 2:35 pm | RNS | Geographical Distribution |
| 3rd Nov 2023 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 11:58 am | RNS | Top 10 Holdings |
| 2nd Nov 2023 1:36 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 2:17 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 12:53 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 1:53 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 1:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 1:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 2:27 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:27 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 1:57 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 2:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 1:14 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 4:06 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:28 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 2:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 1:28 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 2:48 pm | RNS | Net Asset Value(s) |