| Date | Source | Headline |
|---|---|---|
| 29th Nov 2023 1:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 1:19 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 1:48 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 1:58 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 1:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 4:08 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 1:37 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 3:05 pm | RNS | Half-year Report |
| 16th Nov 2023 12:26 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:56 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 11:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 11:40 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:07 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:37 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 2:55 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 9:56 am | RNS | Investment Holdings |
| 3rd Nov 2023 9:55 am | RNS | Top Ten Holdings |
| 2nd Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 3:28 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 1:29 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:22 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 11:30 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 1:40 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 3:14 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:28 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 2:58 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 4:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:22 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 1:25 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 3:16 pm | RNS | Net Asset Value(s) |