| Date | Time | Headline | Source |
|---|---|---|---|
| 02/12/2024 | 08:40 | Net Asset Value(s) | RNS |
| 09/10/2024 | 08:49 | Net Asset Value(s) | RNS |
| 08/11/2022 | 16:40 | Second Price Monitoring Extn | RNS |
| 08/11/2022 | 16:35 | Price Monitoring Extension | RNS |
| 14/10/2022 | 10:12 | Net Asset Value(s) | RNS |
| 22/08/2022 | 10:46 | Net Asset Value(s) | RNS |