| Date | Source | Headline |
|---|---|---|
| 24th Mar 2023 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:17 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 12:16 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 12:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:43 am | RNS | Factsheet |
| 15th Mar 2023 11:57 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:56 am | RNS | Net Asset Value(s) |
| 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 |