| Date | Source | Headline |
|---|---|---|
| 5th Nov 2024 4:43 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Nov 2024 11:26 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 12:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:34 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 11:43 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:18 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:06 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 10:40 am | RNS | Directorate Change |
| 18th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 5:03 pm | RNS | Factsheet |
| 14th Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 12:55 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 11:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:27 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 4:47 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:21 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:16 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:06 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 2:36 pm | RNS | Factsheet |