| Date | Source | Headline |
|---|---|---|
| 4th Dec 2023 12:10 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 3:21 pm | RNS | Factsheet |
| 30th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:14 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:49 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 3:21 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:28 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:12 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:37 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:45 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 5:30 pm | RNS | Transactions in a Closed Period |
| 10th Nov 2023 12:09 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:59 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 6:01 pm | RNS | Top Ten Equity Holdings and Exposures |
| 2nd Nov 2023 1:25 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:26 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 3:55 pm | RNS | Holding(s) in Company - Replacement |
| 31st Oct 2023 2:35 pm | RNS | Holding(s) in Company |
| 31st Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:05 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:18 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:30 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 1:19 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:12 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:01 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:51 am | RNS | Net Asset Value(s) |