| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2024 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 12:08 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 1:21 pm | RNS | Factsheet |
| 16th Jan 2024 12:23 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 1:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:46 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 5:13 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:34 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:26 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 2:07 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 9:50 am | RNS | Factsheet |
| 18th Dec 2023 1:16 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:58 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 12:50 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | RNS | Dividend Declaration |
| 13th Dec 2023 7:00 am | RNS | Final Results |
| 13th Dec 2023 7:00 am | RNS | Annual Financial Report |
| 12th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 12:45 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:46 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 5:11 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |