| Date | Source | Headline |
|---|---|---|
| 31st Mar 2025 3:11 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 2:45 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:24 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 11:43 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 1:18 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 1:08 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:58 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 2:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 1:57 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 2:21 pm | RNS | Investment Company Holdings |
| 4th Mar 2025 2:20 pm | RNS | Top Ten Holdings |
| 4th Mar 2025 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 3:38 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 3:10 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 1:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:50 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 3:19 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 2:41 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:37 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 3:15 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:11 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:14 pm | RNS | Net Asset Value(s) |