| Date | Time | Headline | Source |
|---|---|---|---|
| 11/05/2021 | 07:00 | Net Asset Value(s) | RNS |
| 28/04/2021 | 14:30 | Net Asset Value(s) | RNS |
| 07/04/2021 | 07:00 | Net Asset Value(s) | RNS |
| 01/04/2021 | 07:00 | Net Asset Value(s) | RNS |
| 17/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 17/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 16/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 12/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 10/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 05/03/2021 | 15:42 | Early Repurchase(s) | Business Wire |
| 21/02/2020 | 07:00 | Net Asset Value(s) | RNS |
| 14/02/2020 | 07:00 | Net Asset Value(s) | RNS |
| 12/02/2020 | 07:00 | Net Asset Value(s) | RNS |
| 20/01/2020 | 07:00 | Net Asset Value(s) | RNS |