| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/25 | 12:00:57 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:50:47 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 11:21:41 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 16:41:34 | 2 Jan 2025 | Top Ten Holdings | RNS | |
| 02/01/25 | 16:41:30 | 2 Jan 2025 | Investment Company Holdings | RNS | |
| 02/01/25 | 15:58:24 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 11:30:20 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:58:46 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:14:43 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:44:44 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 13:58:58 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 14:06:47 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 15:39:42 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 15:09:16 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 12:31:38 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 12:43:47 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 12:14:02 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 15:21:39 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:37:52 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 13:24:52 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 13:18:06 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 14:58:41 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 11:41:45 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:59:46 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 13:01:42 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:19:47 | 3 Dec 2024 | Top Ten Holdings | RNS | |
| 03/12/24 | 10:16:41 | 3 Dec 2024 | Investment Company Holdings | RNS | |
| 02/12/24 | 14:17:57 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 15:01:22 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:25:58 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 14:23:18 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:59:00 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 14:35:18 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 14:30:11 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 13:39:46 | 22 Nov 2024 | Half-year Report | RNS | |
| 21/11/24 | 16:03:59 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 14:07:26 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 14:24:00 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 13:57:11 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 11:51:20 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:41:27 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 13:50:56 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 11:50:58 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:58:56 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:38:41 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:57:02 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 14:43:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 13:15:48 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 17:25:36 | 4 Nov 2024 | Top Ten Holdings | RNS | |
| 04/11/24 | 17:24:13 | 4 Nov 2024 | Investment Company Holdings | RNS |