| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 4:35 pm | RNS | Price Monitoring Extension |
| 1st Oct 2020 8:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 8:32 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 8:24 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 8:05 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 7:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 8:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 7:55 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 8:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 8:24 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 8:49 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 8:24 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 7:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 8:02 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 8:14 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 8:20 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 7:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 8:11 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 8:26 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 8:19 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 8:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 8:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 7:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 8:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 8:30 am | RNS | Net Asset Value(s) |
| 22nd May 2020 8:05 am | RNS | Net Asset Value(s) |
| 20th May 2020 8:09 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 7:53 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 7:39 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 7:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 8:21 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 8:41 am | RNS | Net Asset Value(s) |
| 28th Feb 2020 8:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 8:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 8:48 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 8:17 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 7:52 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 7:47 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 8:28 am | RNS | Net Asset Value(s) |