| Date | Source | Headline |
|---|---|---|
| 21st Dec 2022 2:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 1:15 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:13 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 1:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 2:18 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:32 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 3:31 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 1:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 3:08 pm | RNS | Investment Holdings |
| 5th Dec 2022 3:05 pm | RNS | Top Ten Holdings |
| 2nd Dec 2022 1:59 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 4:05 pm | RNS | Half-year Report |
| 30th Nov 2022 4:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:29 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 1:42 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 3:11 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 12:45 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 1:31 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:02 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 3:09 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 1:55 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 4:35 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 1:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 3:27 pm | RNS | Top Ten Holdings |
| 4th Nov 2022 3:19 pm | RNS | Investment Holdings |
| 4th Nov 2022 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 3:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 4:39 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 2:07 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:11 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:20 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:45 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:59 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:03 pm | RNS | Net Asset Value(s) |