| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:54 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 1:46 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:35 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 1:11 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 2:08 pm | RNS | Dividend Declaration |
| 9th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 2:59 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 3:20 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:18 am | RNS | Top Ten Holdings |
| 3rd Jan 2024 11:15 am | RNS | Investment Holdings |
| 2nd Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 12:58 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 2:25 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:22 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:51 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 1:59 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:35 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:47 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 1:53 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 3:29 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:33 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:09 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 1:50 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 2:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:43 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:00 am | RNS | Investment Holdings |
| 5th Dec 2023 10:55 am | RNS | Top Ten Holdings |
| 4th Dec 2023 2:43 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:08 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 1:14 pm | RNS | Net Asset Value(s) |