| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 11:15:02 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 13:42:26 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:39:34 | 25 Apr 2024 | Dividend Declaration | RNS | |
| 25/04/24 | 12:43:31 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:31:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:26:56 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:51:31 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:35:41 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:11:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:21:24 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 14:58:16 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:42:54 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 14:37:55 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 13:21:36 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:34:58 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:36:22 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 12:26:51 | 9 Apr 2024 | Dividend Declaration | RNS | |
| 08/04/24 | 12:14:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:53:46 | 8 Apr 2024 | Investment Holdings | RNS | |
| 08/04/24 | 09:50:26 | 8 Apr 2024 | Top Ten Holdings | RNS | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value as at 31 March 2024 | RNS | |
| 05/04/24 | 15:23:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 13:51:31 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 13:36:40 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 14:46:00 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:39:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:12:07 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:47:53 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 13:24:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:33:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 14:51:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:24:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:22:35 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:31:53 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:12:33 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 13:07:22 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:24:56 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:06:46 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:04:03 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 13:44:32 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:08:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:02:13 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:38:14 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:41:12 | 4 Mar 2024 | Investment Holdings | RNS | |
| 04/03/24 | 09:40:12 | 4 Mar 2024 | Top Ten Holdings | RNS | |
| 01/03/24 | 14:00:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:16:18 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:27:16 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:27:51 | 27 Feb 2024 | Net Asset Value(s) | RNS |