| Date | Source | Headline |
|---|---|---|
| 8th Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 5:13 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:34 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:26 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 2:07 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 9:50 am | RNS | Factsheet |
| 18th Dec 2023 1:16 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:58 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 12:50 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | RNS | Dividend Declaration |
| 13th Dec 2023 7:00 am | RNS | Final Results |
| 13th Dec 2023 7:00 am | RNS | Annual Financial Report |
| 12th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 12:45 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:46 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 5:11 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:10 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 3:21 pm | RNS | Factsheet |
| 30th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:14 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:49 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 3:21 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:28 pm | RNS | Net Asset Value(s) |