| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 12:44:33 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:31:02 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:42:18 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:14:01 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:49:06 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 15:21:16 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:15:13 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:22:33 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:28:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:12:59 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:44:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:37:15 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:00:25 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 11:45:24 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:30:00 | 10 Nov 2023 | Transactions in a Closed Period | RNS | |
| 10/11/23 | 12:09:54 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:59:06 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:02:11 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:02:06 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:25:54 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:16:40 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 18:01:56 | 2 Nov 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/11/23 | 13:25:21 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:26:21 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 15:55:07 | 31 Oct 2023 | Holding(s) in Company - Replacement | RNS | |
| 31/10/23 | 14:35:33 | 31 Oct 2023 | Holding(s) in Company | RNS | |
| 31/10/23 | 12:21:04 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:05:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:18:41 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:30:19 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:19:54 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:43:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:00:25 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:02:36 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:12:18 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:01:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:51:38 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:29:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:37:19 | 16 Oct 2023 | Factsheet | RNS | |
| 13/10/23 | 12:23:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:32:26 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:32:36 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:11:49 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:34:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:02:41 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:32:39 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:11:23 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:49:36 | 3 Oct 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/10/23 | 12:11:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:08:49 | 2 Oct 2023 | Net Asset Value(s) | RNS |