| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 2:36 pm | RNS | Factsheet |
| 17th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:01 pm | RNS | Holding(s) in Company |
| 5th Sep 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:08 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 10:34 am | RNS | Factsheet |
| 15th Aug 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 4:52 pm | RNS | Top Ten Equity Holdings and Exposures |
| 8th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 12:45 pm | RNS | Net Asset Value(s) |
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