| Date | Source | Headline |
|---|---|---|
| 13th Feb 2025 12:45 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:26 pm | RNS | Top Ten Equity Holdings And Exposures |
| 7th Feb 2025 12:58 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:45 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:57 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:48 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:20 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:09 am | RNS | Investment Manager's AGM Presentation |
| 29th Jan 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 2:12 pm | RNS | Facsheet |
| 22nd Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 11:16 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 12:20 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 1:02 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 11:44 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 4:13 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th Jan 2025 12:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:26 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:13 pm | RNS | Net Asset Value(s) |