| Date | Source | Headline |
|---|---|---|
| 11th Apr 2023 12:03 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 12:22 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 11:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 5:07 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Apr 2023 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:55 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:18 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:05 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 2:53 pm | RNS | Director/PDMR Shareholding |
| 29th Mar 2023 12:14 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 12:46 pm | RNS | Net Asset Value(s) |
| 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) |