| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 12:11:10 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:46:06 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:59:42 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:15:04 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:32:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:20:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:16:22 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:03:45 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:07:54 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 12:11:25 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:03:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:04:31 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:57:49 | 11 Jul 2023 | Dividend Declaration | RNS | |
| 11/07/23 | 12:13:33 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:02:13 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:59:30 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:24:33 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 11:59:15 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:40:17 | 4 Jul 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/07/23 | 12:12:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:41:26 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:16:32 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:07:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:59:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:06:47 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:15:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:52:09 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 11:59:19 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:57:58 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:43:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:06:46 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:01:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:40:13 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:11:16 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 12:05:41 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:50:44 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:07:57 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:32:47 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:45:59 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 13:41:37 | 6 Jun 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/06/23 | 12:17:30 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:42:00 | 5 Jun 2023 | Holding(s) in Company | RNS | |
| 05/06/23 | 12:38:02 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:36:01 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:22:11 | 1 Jun 2023 | Holding(s) in Company | RNS | |
| 01/06/23 | 12:20:30 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 16:27:59 | 31 May 2023 | Holding(s) in Company | RNS | |
| 31/05/23 | 12:59:21 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:23:19 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:57:43 | 26 May 2023 | Net Asset Value(s) | RNS |