| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/23 | 12:51:12 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 13:59:08 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:35:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:15:47 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 13:47:57 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 13:53:03 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 15:29:21 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 12:33:42 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 13:09:23 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 13:50:49 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 14:37:46 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:43:30 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 11:00:47 | 5 Dec 2023 | Investment Holdings | RNS | |
| 05/12/23 | 10:55:15 | 5 Dec 2023 | Top Ten Holdings | RNS | |
| 04/12/23 | 14:43:52 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 16:08:14 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 13:14:49 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 13:58:00 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 13:22:24 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 13:19:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:03:10 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:48:40 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 13:58:41 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:23:36 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 16:08:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 13:37:27 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 15:05:55 | 16 Nov 2023 | Half-year Report | RNS | |
| 16/11/23 | 12:26:11 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:56:37 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:58:38 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:19:25 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:41:33 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 11:40:09 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:07:36 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:37:48 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:53:02 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 14:55:52 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:56:08 | 3 Nov 2023 | Investment Holdings | RNS | |
| 03/11/23 | 09:55:02 | 3 Nov 2023 | Top Ten Holdings | RNS | |
| 02/11/23 | 11:58:30 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 15:28:38 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 13:29:50 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:22:49 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:40:35 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:30:48 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:40:27 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:28:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 14:35:36 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:37:47 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 15:14:37 | 19 Oct 2023 | Net Asset Value(s) | RNS |