| Date | Time | Headline | Source |
|---|---|---|---|
| 10/03/2023 | 09:10 | Net Asset Value(s) | RNS |
| 02/03/2022 | 09:39 | Net Asset Value(s) | RNS |
| 01/03/2022 | 08:03 | Net Asset Value(s) | RNS |
| 28/02/2022 | 16:40 | Second Price Monitoring Extn | RNS |
| 28/02/2022 | 16:37 | Price Monitoring Extension | RNS |
| 28/02/2022 | 09:27 | Net Asset Value(s) | RNS |
| 25/02/2022 | 08:25 | Net Asset Value(s) | RNS |
| 24/02/2022 | 08:01 | Net Asset Value(s) | RNS |
| 23/02/2022 | 08:19 | Net Asset Value(s) | RNS |
| 22/02/2022 | 08:13 | Net Asset Value(s) | RNS |
| 21/02/2022 | 08:01 | Net Asset Value(s) | RNS |
| 18/02/2022 | 07:59 | Net Asset Value(s) | RNS |
| 17/02/2022 | 08:12 | Net Asset Value(s) | RNS |
| 16/02/2022 | 07:55 | Net Asset Value(s) | RNS |
| 15/02/2022 | 08:12 | Net Asset Value(s) | RNS |
| 14/02/2022 | 08:23 | Net Asset Value(s) | RNS |
| 11/02/2022 | 08:55 | Net Asset Value(s) | RNS |
| 10/02/2022 | 09:10 | Net Asset Value(s) | RNS |
| 09/02/2022 | 08:18 | Net Asset Value(s) | RNS |
| 08/02/2022 | 08:07 | Net Asset Value(s) | RNS |
| 07/02/2022 | 08:22 | Net Asset Value(s) | RNS |
| 04/02/2022 | 08:18 | Net Asset Value(s) | RNS |
| 03/02/2022 | 07:54 | Net Asset Value(s) | RNS |
| 02/02/2022 | 08:49 | Net Asset Value(s) | RNS |
| 01/02/2022 | 08:52 | Net Asset Value(s) | RNS |
| 31/01/2022 | 08:27 | Net Asset Value(s) | RNS |
| 28/01/2022 | 10:30 | Net Asset Value(s) | RNS |
| 27/01/2022 | 08:41 | Net Asset Value(s) | RNS |
| 26/01/2022 | 08:29 | Net Asset Value(s) | RNS |
| 25/01/2022 | 07:58 | Net Asset Value(s) | RNS |
| 24/01/2022 | 07:39 | Net Asset Value(s) | RNS |
| 21/01/2022 | 08:11 | Net Asset Value(s) | RNS |
| 20/01/2022 | 08:15 | Net Asset Value(s) | RNS |
| 19/01/2022 | 08:30 | Net Asset Value(s) | RNS |
| 18/01/2022 | 08:12 | Net Asset Value(s) | RNS |
| 17/01/2022 | 08:00 | Net Asset Value(s) | RNS |
| 14/01/2022 | 08:04 | Net Asset Value(s) | RNS |
| 11/01/2022 | 08:09 | Net Asset Value(s) | RNS |
| 13/01/2022 | 08:02 | Net Asset Value(s) | RNS |
| 12/01/2022 | 07:42 | Net Asset Value(s) | RNS |
| 10/01/2022 | 08:24 | Net Asset Value(s) | RNS |
| 07/01/2022 | 08:10 | Net Asset Value(s) | RNS |
| 06/01/2022 | 07:58 | Net Asset Value(s) | RNS |
| 05/01/2022 | 08:24 | Net Asset Value(s) | RNS |
| 04/01/2022 | 08:11 | Net Asset Value(s) | RNS |
| 31/12/2021 | 08:10 | Net Asset Value(s) | RNS |
| 30/12/2021 | 08:17 | Net Asset Value(s) | RNS |
| 29/12/2021 | 08:38 | Net Asset Value(s) | RNS |
| 24/12/2021 | 07:54 | Net Asset Value(s) | RNS |
| 23/12/2021 | 08:00 | Net Asset Value(s) | RNS |