| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 11:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:19 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:05 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:32 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 12:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:07 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 5:02 pm | RNS | Factsheet |
| 19th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:14 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 4:24 pm | RNS | Top Ten Equity Holdings and Exposures |
| 11th Mar 2025 11:30 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:05 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:14 am | RNS | Facsheet |