| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/25 | 14:32:03 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 13:57:28 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 14:21:11 | 4 Mar 2025 | Investment Company Holdings | RNS | |
| 04/03/25 | 14:20:13 | 4 Mar 2025 | Top Ten Holdings | RNS | |
| 04/03/25 | 13:45:35 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 15:38:02 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 15:10:18 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:03:33 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:10:22 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:39:04 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:49:25 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 14:20:05 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:50:11 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 15:19:42 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 13:34:28 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:50:30 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 14:41:20 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:37:55 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 15:15:44 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:11:15 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:33:57 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:59:52 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 14:14:33 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 13:37:21 | 6 Feb 2025 | Directorate Change | RNS | |
| 05/02/25 | 13:04:34 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:39:41 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 10:56:58 | 4 Feb 2025 | Investment Company Holdings | RNS | |
| 04/02/25 | 10:56:41 | 4 Feb 2025 | Top Ten Holdings | RNS | |
| 03/02/25 | 17:03:45 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 12:35:47 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:26:14 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:15:06 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 11:57:25 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 14:43:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 15:14:43 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:54:42 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 15:31:36 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 12:14:05 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 12:33:14 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 14:17:54 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 12:04:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 13:39:06 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:05:58 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 12:40:42 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 14:24:45 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:47:35 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:30:37 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 14:16:24 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 12:34:17 | 7 Jan 2025 | Dividend Declaration | RNS | |
| 06/01/25 | 15:23:12 | 6 Jan 2025 | Net Asset Value(s) Replacement | RNS |