| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 13:14:20 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:13:00 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:04:57 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:01:39 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:12:28 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:40:39 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 12:08:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:18:23 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:39:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:05:38 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 11:57:29 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:34:00 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 15:54:09 | 14 Sept 2023 | Factsheet | RNS | |
| 14/09/23 | 12:18:20 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:44:25 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:24:18 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:24:50 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:32:50 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:04:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:01:22 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:22:03 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 09:25:55 | 5 Sept 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/09/23 | 12:20:50 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:22:23 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:03:34 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:18:35 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:43:37 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:30:08 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:08:19 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:05:06 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:50:26 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:15:34 | 22 Aug 2023 | Factsheet | RNS | |
| 21/08/23 | 11:50:41 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:14:50 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:13:18 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:10:50 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:32:41 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:06:53 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:13:23 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:51:34 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:08:25 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:06:06 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:47:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 13:03:42 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:17:38 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:45:00 | 2 Aug 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/08/23 | 11:56:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 11:50:55 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:09:34 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:36:01 | 28 Jul 2023 | Net Asset Value(s) | RNS |