| Date | Source | Headline |
|---|---|---|
| 4th Nov 2022 3:27 pm | RNS | Top Ten Holdings |
| 4th Nov 2022 3:19 pm | RNS | Investment Holdings |
| 4th Nov 2022 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 3:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 4:39 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 2:07 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:11 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:20 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:45 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:59 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:03 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:31 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 1:05 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 12:31 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 12:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:48 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 3:25 pm | RNS | Dividend Declaration |
| 11th Oct 2022 2:29 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 1:44 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:35 pm | RNS | Investment Holdings |
| 7th Oct 2022 1:33 pm | RNS | Top Ten Holdings |
| 7th Oct 2022 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 12:16 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 3:15 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 5:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 2:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:07 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 1:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 3:54 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:15 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 2:17 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 2:04 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:24 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 1:27 pm | RNS | Net Asset Value(s) |