| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 12:30:49 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:16:35 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 12:25:44 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:56:29 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:43:18 | 16 Mar 2023 | Factsheet | RNS | |
| 15/03/23 | 11:57:43 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 11:56:32 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:35:39 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:08:32 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 12:04:50 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:08:35 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:21:37 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 12:11:14 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:07:38 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 17:39:22 | 2 Mar 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/03/23 | 12:08:59 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:03:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:02:50 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:12:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 12:08:26 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:00:43 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 12:11:34 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:32:58 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 11:58:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:11:36 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 13:19:56 | 16 Feb 2023 | Factsheet | RNS | |
| 16/02/23 | 11:32:24 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:59:36 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:30:50 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:05:33 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:01:43 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 15:24:49 | 9 Feb 2023 | Result of AGM | RNS | |
| 09/02/23 | 12:09:07 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:16:37 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:53:19 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:34:17 | 7 Feb 2023 | Top Ten Equity Holdings and Exposures | RNS | |
| 06/02/23 | 12:16:14 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 13:10:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:15:46 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 12:23:39 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:21:08 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:38:56 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 12:07:07 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:12:56 | 27 Jan 2023 | AGM Presentation | RNS | |
| 26/01/23 | 12:13:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:32:09 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:16:34 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:32:58 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:45:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:04:53 | 19 Jan 2023 | Net Asset Value(s) | RNS |