| Date | Source | Headline |
|---|---|---|
| 1st Oct 2024 5:12 pm | RNS | Investment Holdings |
| 1st Oct 2024 5:11 pm | RNS | Top Ten Holdings |
| 1st Oct 2024 3:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 3:10 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 3:17 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 2:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 1:56 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:02 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 2:55 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 2:14 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 1:18 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 1:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 2:50 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 3:48 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 2:47 pm | RNS | Shareholder Webcast |
| 9th Sep 2024 2:52 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 8:51 am | RNS | Net Asset Value(s) as at 5 September 2024 |
| 5th Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 5:28 pm | RNS | Investment Holdings |
| 3rd Sep 2024 5:25 pm | RNS | Top Ten Holdings |
| 3rd Sep 2024 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:55 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:44 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 11:53 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:19 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 2:49 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 1:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:24 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:52 am | RNS | Net Asset Value(s) |