| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |