| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/25 | 07:00:00 | 15 Aug 2025 | Net Asset Value(s) | PRN | |
| 14/08/25 | 07:00:00 | 14 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 07:00:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 12/08/25 | 07:00:00 | 12 Aug 2025 | Net Asset Value(s) | PRN | |
| 11/08/25 | 07:00:00 | 11 Aug 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 07:00:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 24/07/25 | 07:00:00 | 24 Jul 2025 | Net Asset Value(s) | PRN | |
| 23/07/25 | 07:00:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 07:00:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 07:00:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 07:01:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 07:00:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 07:00:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 07:00:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 07:00:00 | 2 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 07:01:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 07:00:00 | 22 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 07:00:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 20/05/25 | 07:00:00 | 20 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 07:00:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 07:00:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:20:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 30/04/25 | 07:34:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 29/04/25 | 07:00:00 | 29 Apr 2025 | Net Asset Value(s) | PRN | |
| 28/04/25 | 07:00:00 | 28 Apr 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 | ||||
|---|---|---|---|---|---|
| 15/08/25 | 07:00:00 | 15 Aug 2025 | Net Asset Value(s) | PRN | |
| 14/08/25 | 07:00:00 | 14 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 07:00:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 12/08/25 | 07:00:00 | 12 Aug 2025 | Net Asset Value(s) | PRN | |
| 11/08/25 | 07:00:00 | 11 Aug 2025 | Net Asset Value(s) | PRN | |
| 25/07/25 | 07:00:00 | 25 Jul 2025 | Net Asset Value(s) | PRN | |
| 24/07/25 | 07:00:00 | 24 Jul 2025 | Net Asset Value(s) | PRN | |
| 23/07/25 | 07:00:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 22/07/25 | 07:00:00 | 22 Jul 2025 | Net Asset Value(s) | PRN | |
| 21/07/25 | 07:00:00 | 21 Jul 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 07:01:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 07:00:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 07:00:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 07:00:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 07:00:00 | 2 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 07:01:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 07:00:00 | 22 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 07:00:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 20/05/25 | 07:00:00 | 20 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 07:00:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 07:00:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:20:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 30/04/25 | 07:34:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 29/04/25 | 07:00:00 | 29 Apr 2025 | Net Asset Value(s) | PRN | |
| 28/04/25 | 07:00:00 | 28 Apr 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 |
