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| Date | Source | Headline | |
|---|---|---|---|
| 10th Mar 2023 | 9:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 9:39 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 8:03 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 28th Feb 2022 | 4:37 pm | RNS | Price Monitoring Extension |
| 28th Feb 2022 | 9:27 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 8:25 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 8:01 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 8:19 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 8:13 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 8:01 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 7:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 7:55 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 8:23 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 8:55 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 9:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 8:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 8:49 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 8:52 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 | 8:27 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 8:41 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 8:29 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 7:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 8:11 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 8:15 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 8:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 8:04 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 8:02 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 7:42 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 8:09 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 8:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 8:11 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 8:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 8:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 8:38 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 7:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 8:00 am | RNS | Net Asset Value(s) |
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