| Date | Source | Headline |
|---|---|---|
| 16th Sep 2024 12:21 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:31 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:31 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 4:01 pm | RNS | Holding(s) in Company |
| 5th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 4:08 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 11:50 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:40 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:20 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 11:43 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:45 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:34 am | RNS | Factsheet |
| 15th Aug 2024 11:57 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 4:52 pm | RNS | Top Ten Equity Holdings and Exposures |
| 8th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 11:38 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:09 pm | RNS | Net Asset Value(s) |