| Date | Source | Headline |
|---|---|---|
| 13th Mar 2024 12:24 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 12:04 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:44 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 1:08 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:38 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 9:41 am | RNS | Investment Holdings |
| 4th Mar 2024 9:40 am | RNS | Top Ten Holdings |
| 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) |