| Date | Source | Headline |
|---|---|---|
| 16th Oct 2023 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 10:37 am | RNS | Factsheet |
| 13th Oct 2023 12:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:32 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:32 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 12:32 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 5:49 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Oct 2023 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 12:08 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:13 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:04 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 5:40 pm | RNS | Holding(s) in Company |
| 22nd Sep 2023 12:08 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:18 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 11:57 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 3:54 pm | RNS | Factsheet |
| 14th Sep 2023 12:18 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:32 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:22 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 9:25 am | RNS | Top Ten Equity Holdings and Exposures |
| 4th Sep 2023 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:22 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:30 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:08 pm | RNS | Net Asset Value(s) |