| Date | Source | Headline |
|---|---|---|
| 7th Mar 2024 1:55 pm | RNS | Top 10 Holdings |
| 6th Mar 2024 12:48 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:35 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 1:56 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 1:37 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 1:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:43 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:12 pm | RNS | Holding(s) in Company |
| 23rd Feb 2024 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 1:22 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 1:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:27 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 1:24 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 1:17 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 1:24 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:05 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 7:00 am | RNS | Final Results |
| 13th Feb 2024 1:18 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 1:01 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:37 pm | RNS | Director Declaration |
| 8th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:51 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:13 am | RNS | Geographical Distribution |
| 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) |