| Date | Time | Headline | Source |
|---|---|---|---|
| 27/11/2023 | 09:47 | Net Asset Value(s) | RNS |
| 14/03/2023 | 09:39 | Net Asset Value(s) | RNS |
| 13/03/2023 | 09:49 | Net Asset Value(s) | RNS |
| 19/01/2023 | 16:40 | Second Price Monitoring Extn | RNS |
| 19/01/2023 | 16:35 | Price Monitoring Extension | RNS |
| 13/12/2022 | 16:40 | Second Price Monitoring Extn | RNS |
| 13/12/2022 | 16:35 | Price Monitoring Extension | RNS |