| Date | Source | Headline |
|---|---|---|
| 1st Mar 2024 2:00 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 1:16 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 1:27 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:27 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 11:55 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 11:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 4:23 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:18 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 11:31 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:06 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 2:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 11:59 am | RNS | Investment Holdings |
| 5th Feb 2024 11:56 am | RNS | Top Ten Holdings |
| 2nd Feb 2024 11:24 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 3:11 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:27 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:56 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:54 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 1:46 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:35 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 1:11 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 2:08 pm | RNS | Dividend Declaration |