| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 11:46:22 | 2 Jul 2024 | Top Ten Holdings | RNS | |
| 02/07/24 | 11:44:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 15:17:12 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 13:04:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 15:59:22 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:31:38 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:36:02 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 15:23:44 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 15:56:50 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 13:46:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 14:04:59 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:43:07 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:51:42 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:15:03 | 14 Jun 2024 | Annual Financial Report | RNS | |
| 14/06/24 | 12:43:26 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:54:01 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:22:43 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:25:42 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 12:23:22 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 11:31:29 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:45:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:07:39 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:29:01 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:21:51 | 3 Jun 2024 | Investment Holdings | RNS | |
| 03/06/24 | 14:20:56 | 3 Jun 2024 | Top Ten Holdings | RNS | |
| 03/06/24 | 13:12:08 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:46:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:38:34 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:09:27 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:50:42 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:38:09 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:57:08 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 13:07:18 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:42:50 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:28:39 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:58:56 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 13:34:25 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 11:55:47 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:50:39 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:04:44 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:22:56 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:11:06 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:11:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 13:05:55 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:29:18 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 13:14:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 16:28:08 | 1 May 2024 | Investment Holdings | RNS | |
| 01/05/24 | 16:26:17 | 1 May 2024 | Top Ten Holdings | RNS | |
| 01/05/24 | 14:22:58 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:26:06 | 30 Apr 2024 | Net Asset Value(s) | RNS |