| Date | Source | Headline |
|---|---|---|
| 25th Jun 2024 1:36 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 3:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 3:56 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:46 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 2:04 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 5:15 pm | RNS | Annual Financial Report |
| 14th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 11:25 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 11:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:29 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm | RNS | Investment Holdings |
| 3rd Jun 2024 2:20 pm | RNS | Top Ten Holdings |
| 3rd Jun 2024 1:12 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:38 am | RNS | Net Asset Value(s) |
| 29th May 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:38 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:57 am | RNS | Net Asset Value(s) |
| 22nd May 2024 1:07 pm | RNS | Net Asset Value(s) |
| 21st May 2024 11:42 am | RNS | Net Asset Value(s) |
| 20th May 2024 1:28 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:58 am | RNS | Net Asset Value(s) |
| 16th May 2024 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 14th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:04 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:22 pm | RNS | Net Asset Value(s) |
| 9th May 2024 1:11 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:05 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:29 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 1:14 pm | RNS | Net Asset Value(s) |