| Date | Source | Headline |
|---|---|---|
| 18th Feb 2025 10:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 10:06 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 9:48 am | RNS | Net Asset Value(s) |
| 28th May 2024 9:59 am | RNS | Net Asset Value(s) |
| 7th May 2024 10:30 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:33 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:21 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 9:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 9:53 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 3:58 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:02 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:16 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:35 am | RNS | Net Asset Value(s) |
| 2nd May 2023 11:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 10:09 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 9:58 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 9:48 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 9:42 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 2:39 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 10:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 10:55 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 11:31 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 9:50 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 9:32 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 31st May 2022 12:17 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 2:03 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 4:36 pm | RNS | Price Monitoring Extension |
| 22nd Feb 2022 12:35 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 9:42 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 10:41 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 4th May 2021 7:19 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 8:12 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 6:20 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 9:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:30 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 9:44 am | RNS | Net Asset Value(s) |
| 26th May 2020 7:12 am | RNS | Net Asset Value(s) |
| 11th May 2020 8:08 am | RNS | Net Asset Value(s) |