| Date | Source | Headline |
|---|---|---|
| 17th Apr 2024 2:22 pm | RNS | Factsheet |
| 17th Apr 2024 12:10 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:15 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 11:14 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:05 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 11:48 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:13 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 6:26 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Apr 2024 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 12:06 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 11:56 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:08 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:56 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:21 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:15 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:47 am | RNS | Factsheet |
| 13th Mar 2024 12:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 3:05 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:27 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 5:27 pm | RNS | Top Ten Equity Holdings and Exposures |
| 6th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:12 pm | RNS | Initiation from QuotedData |
| 4th Mar 2024 1:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 1:23 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:31 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:32 pm | RNS | Net Asset Value(s) |