| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 10:04 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 9:34 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 8:53 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 8:41 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 9:05 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 8:46 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 9:04 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2023 4:35 pm | RNS | Price Monitoring Extension |
| 17th Mar 2023 8:38 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 9:30 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 9:15 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 10:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 9:14 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 8:43 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 9:29 am | RNS | Net Asset Value(s) |
| 26th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 8:32 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 7:00 am | RNS | Net Asset Value(s) |