| Date | Source | Headline |
|---|---|---|
| 13th Mar 2023 12:35 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:08 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:08 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 5:39 pm | RNS | Top Ten Equity Holdings and Exposures |
| 2nd Mar 2023 12:08 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 12:03 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:02 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:12 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:11 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:32 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:58 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:11 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 1:19 pm | RNS | Factsheet |
| 16th Feb 2023 11:32 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:59 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 3:33 pm | RNS | Result of AGM |
| 9th Feb 2023 3:24 pm | RNS | Result of AGM |
| 9th Feb 2023 12:09 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:16 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:53 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 9:34 am | RNS | Top Ten Equity Holdings and Exposures |
| 6th Feb 2023 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:23 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:12 am | RNS | AGM Presentation |
| 26th Jan 2023 12:13 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:32 pm | RNS | Net Asset Value(s) |