| Date | Source | Headline |
|---|---|---|
| 27th Nov 2023 9:47 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 9:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 9:49 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 4:40 pm | RNS | Second Price Monitoring Extn |
| 19th Jan 2023 4:35 pm | RNS | Price Monitoring Extension |
| 13th Dec 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 13th Dec 2022 4:35 pm | RNS | Price Monitoring Extension |