| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 12:30:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:33:19 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:52:59 | 8 Aug 2024 | Top Ten Equity Holdings and Exposures | RNS | |
| 08/08/24 | 12:26:54 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:54:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:10:36 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:13:59 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 13:15:04 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:54:08 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:38:55 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:21:39 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:31:39 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:09:48 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:56:17 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:38:22 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:08:04 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:46:40 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 12:45:26 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:17:25 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:07:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 14:15:51 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:11:44 | 16 Jul 2024 | Factsheet | RNS | |
| 15/07/24 | 11:55:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 13:10:29 | 12 Jul 2024 | Dividend Declaration | RNS | |
| 12/07/24 | 11:26:45 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:48:05 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:59:01 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 11:53:49 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:23:52 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:14:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 16:44:15 | 4 Jul 2024 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/07/24 | 11:30:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:46:54 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:08:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:41:18 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:12:10 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:35:41 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:12:55 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:30:38 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:02:05 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:51:54 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:57:04 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:26:56 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:29:52 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:20:21 | 17 Jun 2024 | Factsheet | RNS | |
| 17/06/24 | 12:20:46 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:37:23 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:26:34 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:11:06 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 11:57:20 | 11 Jun 2024 | Net Asset Value(s) | RNS |