| Date | Source | Headline |
|---|---|---|
| 1st May 2024 4:28 pm | RNS | Investment Holdings |
| 1st May 2024 4:26 pm | RNS | Top Ten Holdings |
| 1st May 2024 2:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:26 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 11:15 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 1:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 5:39 pm | RNS | Dividend Declaration |
| 25th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 2:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:51 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 11:35 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 2:58 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 2:37 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:34 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:26 pm | RNS | Dividend Declaration |
| 8th Apr 2024 12:14 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 9:53 am | RNS | Investment Holdings |
| 8th Apr 2024 9:50 am | RNS | Top Ten Holdings |
| 8th Apr 2024 7:00 am | RNS | Net Asset Value as at 31 March 2024 |
| 5th Apr 2024 3:23 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:51 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 2:46 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 11:39 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 12:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:47 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 1:24 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 2:51 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:24 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:31 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:12 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:07 pm | RNS | Net Asset Value(s) |