| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 8:40 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 8:49 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 8th Nov 2022 4:35 pm | RNS | Price Monitoring Extension |
| 14th Oct 2022 10:12 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 10:46 am | RNS | Net Asset Value(s) |