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| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2024 | 10:00 am | RNS | Notice of EGM Results |
| 26th Feb 2024 | 6:08 pm | RNS | Notice of EGM |
| 6th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 7:21 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 7:29 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 8:41 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 7:26 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 7:40 am | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 7:00 am | RNS | Net Asset Value(s) |
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