| Date | Time | Headline | Source |
|---|---|---|---|
| 15/10/2024 | 10:06 | Net Asset Value(s) | RNS |
| 05/07/2024 | 09:48 | Net Asset Value(s) | RNS |
| 28/05/2024 | 09:59 | Net Asset Value(s) | RNS |
| 07/05/2024 | 10:30 | Net Asset Value(s) | RNS |
| 20/02/2024 | 10:33 | Net Asset Value(s) | RNS |
| 16/01/2024 | 12:21 | Net Asset Value(s) | RNS |
| 10/10/2023 | 09:43 | Net Asset Value(s) | RNS |
| 05/09/2023 | 09:53 | Net Asset Value(s) | RNS |
| 29/08/2023 | 15:58 | Net Asset Value(s) | RNS |
| 05/07/2023 | 10:02 | Net Asset Value(s) | RNS |
| 20/06/2023 | 10:16 | Net Asset Value(s) | RNS |
| 30/05/2023 | 10:35 | Net Asset Value(s) | RNS |
| 02/05/2023 | 11:10 | Net Asset Value(s) | RNS |
| 17/01/2023 | 10:09 | Net Asset Value(s) | RNS |
| 25/11/2022 | 09:58 | Net Asset Value(s) | RNS |
| 14/11/2022 | 09:48 | Net Asset Value(s) | RNS |
| 11/10/2022 | 09:42 | Net Asset Value(s) | RNS |
| 20/09/2022 | 14:39 | Net Asset Value(s) | RNS |
| 06/09/2022 | 10:14 | Net Asset Value(s) | RNS |
| 30/08/2022 | 10:55 | Net Asset Value(s) | RNS |
| 05/07/2022 | 11:31 | Net Asset Value(s) | RNS |
| 21/06/2022 | 09:50 | Net Asset Value(s) | RNS |
| 06/06/2022 | 09:32 | Net Asset Value(s) | RNS |
| 06/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 31/05/2022 | 12:17 | Net Asset Value(s) | RNS |
| 03/05/2022 | 14:03 | Net Asset Value(s) | RNS |
| 18/03/2022 | 16:36 | Price Monitoring Extension | RNS |
| 22/02/2022 | 12:35 | Net Asset Value(s) | RNS |
| 18/01/2022 | 09:42 | Net Asset Value(s) | RNS |
| 29/12/2021 | 10:41 | Net Asset Value(s) | RNS |
| 12/11/2021 | 11:15 | Net Asset Value(s) | RNS |
| 04/05/2021 | 07:19 | Net Asset Value(s) | RNS |
| 27/11/2020 | 08:12 | Net Asset Value(s) | RNS |
| 12/11/2020 | 18:20 | Net Asset Value(s) | RNS |
| 13/10/2020 | 09:18 | Net Asset Value(s) | RNS |
| 01/09/2020 | 07:30 | Net Asset Value(s) | RNS |
| 06/07/2020 | 09:44 | Net Asset Value(s) | RNS |
| 26/05/2020 | 07:12 | Net Asset Value(s) | RNS |
| 11/05/2020 | 08:08 | Net Asset Value(s) | RNS |