| Date | Source | Headline |
|---|---|---|
| 5th Jul 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 5th Jul 2022 4:36 pm | RNS | Price Monitoring Extension |
| 16th May 2019 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 7:22 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 7:17 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 7:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 7:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 7:05 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 12:12 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 7:15 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 7:23 am | RNS | Net Asset Value(s) |
| 31st May 2018 8:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 7:35 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 7:20 am | RNS | Net Asset Value(s) |