| Date | Source | Headline |
|---|---|---|
| 12th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:43 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:39 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 30th May 2025 11:54 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:24 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 12:47 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 10:30 am | RNS-R | Update from QuotedData |
| 22nd May 2025 12:29 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:33 pm | RNS | Factsheet |
| 19th May 2025 11:19 am | RNS | Net Asset Value(s) |
| 16th May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:08 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 7:00 am | RNS | Publication of Circular |
| 13th May 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:05 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:18 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:17 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:01 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th May 2025 12:25 pm | RNS | Net Asset Value(s) |
| 6th May 2025 12:17 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st May 2025 4:49 pm | RNS-R | QuotedData's In The HotSeat |
| 1st May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:24 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:15 pm | RNS | Net Asset Value(s) |