| Date | Source | Headline |
|---|---|---|
| 5th Feb 2024 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 3:48 pm | RNS | Top 10 Holdings |
| 2nd Feb 2024 12:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 1:24 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:21 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 1:20 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:42 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 10:27 am | RNS | Top 10 Holdings |
| 23rd Jan 2024 10:24 am | RNS | Top 10 Holdings |
| 22nd Jan 2024 1:11 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 1:43 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 1:30 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 1:09 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 4:15 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:03 am | RNS | Miscellaneous - Closed period |
| 11th Jan 2024 1:17 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:51 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:05 am | RNS | Geographical Distribution |
| 5th Jan 2024 12:49 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 1:49 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:47 pm | RNS | Listing Rule 15.6.8 |
| 2nd Jan 2024 1:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:32 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:43 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:05 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:38 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:57 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:57 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 1:02 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:25 pm | RNS | Net Asset Value(s) |