| Date | Source | Headline |
|---|---|---|
| 24th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:45 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:04 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 3:14 pm | RNS | Factsheet |
| 18th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:06 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:23 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:41 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 5:15 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jan 2023 12:39 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:06 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:47 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:40 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 6:08 pm | RNS | Holding(s) in Company |
| 22nd Dec 2022 11:58 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:46 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:26 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 12:09 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 9:48 am | RNS | Factsheet |
| 16th Dec 2022 12:37 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:13 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 1:16 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 2:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 7:00 am | RNS | Final Results |
| 12th Dec 2022 7:00 am | RNS | Final Results |
| 9th Dec 2022 2:32 pm | RNS | Dividend Declaration |
| 9th Dec 2022 1:21 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:33 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 3:43 pm | RNS | Net Asset Value(s) |