| Date | Time | Headline | Source |
|---|---|---|---|
| 17/10/2022 | 08:12 | Net Asset Value(s) | RNS |
| 06/06/2022 | 16:35 | Price Monitoring Extension | RNS |
| 01/10/2020 | 08:36 | Net Asset Value(s) | RNS |
| 30/09/2020 | 08:32 | Net Asset Value(s) | RNS |
| 29/09/2020 | 08:24 | Net Asset Value(s) | RNS |
| 23/09/2020 | 08:05 | Net Asset Value(s) | RNS |
| 14/09/2020 | 07:54 | Net Asset Value(s) | RNS |
| 11/09/2020 | 08:10 | Net Asset Value(s) | RNS |
| 10/09/2020 | 07:55 | Net Asset Value(s) | RNS |
| 07/09/2020 | 08:00 | Net Asset Value(s) | RNS |
| 27/08/2020 | 08:24 | Net Asset Value(s) | RNS |
| 25/08/2020 | 08:49 | Net Asset Value(s) | RNS |
| 24/08/2020 | 08:24 | Net Asset Value(s) | RNS |
| 18/08/2020 | 07:49 | Net Asset Value(s) | RNS |
| 14/08/2020 | 08:02 | Net Asset Value(s) | RNS |
| 13/08/2020 | 08:14 | Net Asset Value(s) | RNS |
| 11/08/2020 | 08:20 | Net Asset Value(s) | RNS |
| 05/08/2020 | 07:47 | Net Asset Value(s) | RNS |
| 22/07/2020 | 08:11 | Net Asset Value(s) | RNS |
| 21/07/2020 | 08:26 | Net Asset Value(s) | RNS |
| 20/07/2020 | 08:19 | Net Asset Value(s) | RNS |
| 10/07/2020 | 08:05 | Net Asset Value(s) | RNS |
| 09/07/2020 | 08:08 | Net Asset Value(s) | RNS |
| 17/06/2020 | 07:56 | Net Asset Value(s) | RNS |
| 12/06/2020 | 08:17 | Net Asset Value(s) | RNS |
| 08/06/2020 | 08:30 | Net Asset Value(s) | RNS |
| 22/05/2020 | 08:05 | Net Asset Value(s) | RNS |
| 20/05/2020 | 08:09 | Net Asset Value(s) | RNS |
| 27/04/2020 | 07:53 | Net Asset Value(s) | RNS |
| 20/04/2020 | 07:39 | Net Asset Value(s) | RNS |
| 27/03/2020 | 07:57 | Net Asset Value(s) | RNS |
| 18/03/2020 | 08:21 | Net Asset Value(s) | RNS |
| 11/03/2020 | 08:41 | Net Asset Value(s) | RNS |
| 28/02/2020 | 08:28 | Net Asset Value(s) | RNS |
| 12/02/2020 | 08:35 | Net Asset Value(s) | RNS |
| 11/02/2020 | 08:48 | Net Asset Value(s) | RNS |
| 10/02/2020 | 08:17 | Net Asset Value(s) | RNS |
| 23/01/2020 | 07:52 | Net Asset Value(s) | RNS |
| 17/01/2020 | 07:47 | Net Asset Value(s) | RNS |
| 14/01/2020 | 08:28 | Net Asset Value(s) | RNS |
| 03/01/2020 | 08:12 | Net Asset Value(s) | RNS |