| 06/04/20 | 18:20:49 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 14:11:57 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | | Net Asset Value(s) | RNS |
| 01/04/20 | 17:42:12 | 1 Apr 2020 | | Second Price Monitoring Extn | RNS |
| 01/04/20 | 17:39:43 | 1 Apr 2020 | | Price Monitoring Extension | RNS |
| 19/03/20 | 16:41:00 | 19 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 19/03/20 | 16:37:18 | 19 Mar 2020 | | Price Monitoring Extension | RNS |
| 17/03/20 | 16:42:58 | 17 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 17/03/20 | 16:37:12 | 17 Mar 2020 | | Price Monitoring Extension | RNS |
| 16/03/20 | 16:43:26 | 16 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 16/03/20 | 16:41:12 | 16 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 16/03/20 | 16:40:03 | 16 Mar 2020 | | Price Monitoring Extension | RNS |
| 16/03/20 | 16:36:33 | 16 Mar 2020 | | Price Monitoring Extension | RNS |
| 10/03/20 | 16:41:23 | 10 Mar 2020 | | Second Price Monitoring Extn | RNS |
| 10/03/20 | 16:36:37 | 10 Mar 2020 | | Price Monitoring Extension | RNS |
| 12/09/19 | 15:20:44 | 12 Sept 2019 | | DECISION WITH REGARD TO TRADE CANCELLATION | RNS |
| 09/09/19 | 17:40:47 | 9 Sept 2019 | | Second Price Monitoring Extn | RNS |
| 09/09/19 | 17:35:24 | 9 Sept 2019 | | Price Monitoring Extension | RNS |
