| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 07:00:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 08:40:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 07:00:00 | 6 May 2025 | Net Asset Value(s) | PRN | |
| 02/02/23 | 16:40:31 | 2 Feb 2023 | Second Price Monitoring Extn | RNS | |
| 02/02/23 | 16:35:18 | 2 Feb 2023 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:40:45 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:34 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/06/22 | 16:40:34 | 13 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 13/06/22 | 16:35:41 | 13 Jun 2022 | Price Monitoring Extension | RNS | |
| 20/07/20 | 16:41:43 | 20 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 20/07/20 | 16:36:02 | 20 Jul 2020 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 07:00:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 08:40:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 07:00:00 | 6 May 2025 | Net Asset Value(s) | PRN | |
| 02/02/23 | 16:40:31 | 2 Feb 2023 | Second Price Monitoring Extn | RNS | |
| 02/02/23 | 16:35:18 | 2 Feb 2023 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:40:45 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:34 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/06/22 | 16:40:34 | 13 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 13/06/22 | 16:35:41 | 13 Jun 2022 | Price Monitoring Extension | RNS | |
| 20/07/20 | 16:41:43 | 20 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 20/07/20 | 16:36:02 | 20 Jul 2020 | Price Monitoring Extension | RNS |