| Date | Source | Headline |
|---|---|---|
| 10th Aug 2023 11:51 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:08 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:06 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 4:45 pm | RNS | Top Ten Equity Holdings and Exposures |
| 2nd Aug 2023 11:56 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:50 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 12:09 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:36 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:11 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:15 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:07 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:57 pm | RNS | Dividend Declaration |
| 11th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 4:40 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Jul 2023 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:41 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 12:16 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:07 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:59 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:52 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:57 am | RNS | Net Asset Value(s) |