| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 13:18:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 14:41:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:57:21 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 12:41:23 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 15:25:50 | 8 May 2025 | Investment Company Holdings | RNS | |
| 08/05/25 | 15:25:03 | 8 May 2025 | Top Ten Holdings | RNS | |
| 08/05/25 | 14:55:40 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 13:59:49 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 13:14:23 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 14:21:27 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 14:47:28 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 13:46:26 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 14:02:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 13:42:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:02:51 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 15:04:57 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:30:52 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:58:24 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 11:22:28 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 13:20:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:25:13 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:18:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:10:04 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 16:08:57 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:50:41 | 9 Apr 2025 | Dividend Declaration | RNS | |
| 08/04/25 | 15:38:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 13:26:47 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:59:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 13:28:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 14:52:12 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 09:42:34 | 2 Apr 2025 | Top Ten Holdings | RNS | |
| 02/04/25 | 09:42:04 | 2 Apr 2025 | Investment Company Holdings | RNS | |
| 01/04/25 | 16:53:52 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 15:11:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 14:45:08 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:59:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:43:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:08:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 12:24:40 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:13:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 13:12:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 11:43:50 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 13:18:40 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:25:39 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:59:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 13:08:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:47:29 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:22:48 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 12:15:04 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:58:00 | 7 Mar 2025 | Net Asset Value(s) | RNS |