| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/24 | 11:55:26 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:52:28 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:33:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:46:23 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:23:51 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:18:05 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:16:05 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:58:20 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:23:10 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:15:32 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:06:28 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:31:03 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:06:07 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 14:00:39 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:53:49 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:22:50 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:59:08 | 5 Feb 2024 | Investment Holdings | RNS | |
| 05/02/24 | 11:56:50 | 5 Feb 2024 | Top Ten Holdings | RNS | |
| 02/02/24 | 11:24:39 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 15:11:52 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:44:54 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:24:34 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:27:05 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 13:01:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:56:51 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:47:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:11:10 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:26:35 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:54:20 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 11:47:34 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 13:46:31 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 12:09:14 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 14:35:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 13:00:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:11:53 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:40:01 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 14:08:50 | 9 Jan 2024 | Dividend Declaration | RNS | |
| 09/01/24 | 12:54:21 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 14:59:21 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:10:10 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:04:21 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 15:20:07 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 11:18:16 | 3 Jan 2024 | Top Ten Holdings | RNS | |
| 03/01/24 | 11:15:30 | 3 Jan 2024 | Investment Holdings | RNS | |
| 02/01/24 | 11:51:40 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:58:13 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 14:25:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 13:22:47 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:14:06 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:28:08 | 21 Dec 2023 | Net Asset Value(s) | RNS |