| Date | Source | Headline |
|---|---|---|
| 26th Mar 2024 12:08 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:56 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:21 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:15 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:47 am | RNS | Factsheet |
| 13th Mar 2024 12:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 3:05 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:27 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 5:27 pm | RNS | Top Ten Equity Holdings and Exposures |
| 6th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:12 pm | RNS | Initiation from QuotedData |
| 4th Mar 2024 1:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 1:23 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:32 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 1:25 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 1:01 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:09 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 4:26 pm | RNS | Holding(s) in Company |
| 16th Feb 2024 12:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:08 pm | RNS | Result of AGM |
| 15th Feb 2024 12:14 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 10:48 am | RNS | Factsheet |
| 13th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:37 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 4:41 pm | RNS | Result of AGM |
| 8th Feb 2024 11:48 am | RNS | Net Asset Value(s) |