| Date | Source | Headline |
|---|---|---|
| 28th Jun 2023 12:29 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 4:41 pm | RNS | Annual Financial Report |
| 26th Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:51 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:11 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:25 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 2:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 5:31 pm | RNS | Investment Holdings |
| 2nd Jun 2023 5:31 pm | RNS | Top Ten Holdings |
| 1st Jun 2023 3:07 pm | RNS | Net Asset Value(s) |
| 31st May 2023 1:33 pm | RNS | Net Asset Value(s) |
| 30th May 2023 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2023 2:28 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:12 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:47 pm | RNS | Net Asset Value(s) |
| 18th May 2023 1:32 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:19 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 12th May 2023 3:09 pm | RNS | Net Asset Value(s) |
| 10th May 2023 2:24 pm | RNS | Net Asset Value(s) |
| 5th May 2023 2:05 pm | RNS | Net Asset Value(s) |
| 5th May 2023 9:19 am | RNS | Investment Holdings |
| 5th May 2023 9:16 am | RNS | Top Ten Holding |
| 3rd May 2023 1:37 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 4:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 1:28 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:13 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 3:49 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 2:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 2:10 pm | RNS | Net Asset Value(s) |