| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 12:17 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:30 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:40 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 11:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:57 pm | RNS | Factsheet |
| 18th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:19 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:55 pm | RNS | Transactions in a Closed Period |
| 12th Nov 2024 11:39 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 3:54 pm | RNS | Holding(s) in Company |
| 6th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 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) |