| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 12:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 4:45 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jun 2024 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2024 4:22 pm | RNS | Publication of Shareholder Circular |
| 29th May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:39 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 11:40 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:35 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:28 am | RNS | Factsheet |
| 17th May 2024 12:03 pm | RNS | Net Asset Value(s) |
| 16th May 2024 11:35 am | RNS | Net Asset Value(s) |
| 16th May 2024 7:00 am | RNS | Half-year Report |
| 15th May 2024 11:32 am | RNS | Net Asset Value(s) |
| 14th May 2024 12:19 pm | RNS | Net Asset Value(s) |
| 13th May 2024 5:00 pm | RNS | Holding(s) in Company |
| 13th May 2024 11:49 am | RNS | Net Asset Value(s) |
| 10th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 9th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 7th May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:24 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd May 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2024 12:37 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:23 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:23 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 11:54 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:44 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:54 am | RNS | Net Asset Value(s) |