| Date | Source | Headline |
|---|---|---|
| 24th Dec 2020 12:11 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 10:26 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 9th Mar 2020 4:37 pm | RNS | Price Monitoring Extension |
| 20th Dec 2019 10:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 10:36 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 10:34 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 11:09 am | RNS | Net Asset Value(s) |
| 31st May 2019 10:28 am | RNS | Net Asset Value(s) |
| 7th May 2019 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 10:36 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 10:36 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 10:38 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 10:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 10:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 10:24 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 10:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 10:42 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 10:30 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 10:29 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 10:44 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 10:26 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 10:28 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 10:59 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 11:04 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 10:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 11:28 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 10:52 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 10:35 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 10:39 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 10:40 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 10:50 am | RNS | Net Asset Value(s) |
| 12th Oct 2018 10:35 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 10:44 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 10:25 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 10:34 am | RNS | Net Asset Value(s) |