| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 16:02:32 | 29 Jun 2026 | Dividend Declaration | RNS | |
| 25/06/26 | 08:36:17 | 25 Jun 2026 | Dividend Declaration | RNS | |
| 26/03/26 | 10:20:22 | 26 Mar 2026 | Dividend Declaration | RNS | |
| 23/12/25 | 08:38:30 | 23 Dec 2025 | Dividend Declaration | RNS | |
| 01/12/25 | 16:38:35 | 1 Dec 2025 | Confirmation of Final Price on Sub-Funds Closure | RNS | |
| 12/11/25 | 15:52:20 | 12 Nov 2025 | NOTICE OF COMPULSORY REDEMPTIONS | RNS | |
| 25/09/25 | 09:08:41 | 25 Sept 2025 | Dividend Declaration | RNS | |
| 26/06/25 | 13:04:47 | 26 Jun 2025 | Dividend Declaration | RNS | |
| 20/03/23 | 16:40:58 | 20 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 20/03/23 | 16:35:35 | 20 Mar 2023 | Price Monitoring Extension | RNS | |
| 20/03/23 | 16:35:30 | 20 Mar 2023 | Price Monitoring Extension | RNS | |
| 10/11/22 | 16:40:58 | 10 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 10/11/22 | 16:36:17 | 10 Nov 2022 | Price Monitoring Extension | RNS | |
| 20/10/22 | 16:35:27 | 20 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/10/22 | 16:40:41 | 13 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 13/10/22 | 16:36:14 | 13 Oct 2022 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:41:05 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:48 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 16/06/22 | 16:40:38 | 16 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 16/03/22 | 16:35:38 | 16 Mar 2022 | Price Monitoring Extension | RNS | |
| 11/03/22 | 16:40:45 | 11 Mar 2022 | Second Price Monitoring Extn | RNS | |
| 11/03/22 | 16:35:56 | 11 Mar 2022 | Price Monitoring Extension | RNS | |
| 25/02/22 | 16:40:41 | 25 Feb 2022 | Second Price Monitoring Extn | RNS | |
| 25/02/22 | 16:36:16 | 25 Feb 2022 | Price Monitoring Extension | RNS | |
| 28/01/22 | 16:41:24 | 28 Jan 2022 | Second Price Monitoring Extn | RNS | |
| 28/01/22 | 16:35:57 | 28 Jan 2022 | Price Monitoring Extension | RNS | |
| 27/07/21 | 16:41:14 | 27 Jul 2021 | Second Price Monitoring Extn | RNS | |
| 27/07/21 | 16:36:10 | 27 Jul 2021 | Price Monitoring Extension | RNS | |
| 11/08/20 | 14:10:13 | 11 Aug 2020 | Notice to Shareholders | RNS | |
| 24/07/20 | 11:37:22 | 24 Jul 2020 | Shareholder Notification | RNS | |
| 08/07/20 | 13:01:44 | 8 Jul 2020 | Shareholder Notification | RNS | |
| 25/06/20 | 11:35:50 | 25 Jun 2020 | Dividend Notification | RNS | |
| 15/06/20 | 16:41:53 | 15 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 15/06/20 | 16:36:45 | 15 Jun 2020 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 16:02:32 | 29 Jun 2026 | Dividend Declaration | RNS | |
| 25/06/26 | 08:36:17 | 25 Jun 2026 | Dividend Declaration | RNS | |
| 26/03/26 | 10:20:22 | 26 Mar 2026 | Dividend Declaration | RNS | |
| 23/12/25 | 08:38:30 | 23 Dec 2025 | Dividend Declaration | RNS | |
| 01/12/25 | 16:38:35 | 1 Dec 2025 | Confirmation of Final Price on Sub-Funds Closure | RNS | |
| 12/11/25 | 15:52:20 | 12 Nov 2025 | NOTICE OF COMPULSORY REDEMPTIONS | RNS | |
| 25/09/25 | 09:08:41 | 25 Sept 2025 | Dividend Declaration | RNS | |
| 26/06/25 | 13:04:47 | 26 Jun 2025 | Dividend Declaration | RNS | |
| 20/03/23 | 16:40:58 | 20 Mar 2023 | Second Price Monitoring Extn | RNS | |
| 20/03/23 | 16:35:35 | 20 Mar 2023 | Price Monitoring Extension | RNS | |
| 20/03/23 | 16:35:30 | 20 Mar 2023 | Price Monitoring Extension | RNS | |
| 10/11/22 | 16:40:58 | 10 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 10/11/22 | 16:36:17 | 10 Nov 2022 | Price Monitoring Extension | RNS | |
| 20/10/22 | 16:35:27 | 20 Oct 2022 | Price Monitoring Extension | RNS | |
| 13/10/22 | 16:40:41 | 13 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 13/10/22 | 16:36:14 | 13 Oct 2022 | Price Monitoring Extension | RNS | |
| 06/10/22 | 16:41:05 | 6 Oct 2022 | Second Price Monitoring Extn | RNS | |
| 06/10/22 | 16:35:48 | 6 Oct 2022 | Price Monitoring Extension | RNS | |
| 16/06/22 | 16:40:38 | 16 Jun 2022 | Second Price Monitoring Extn | RNS | |
| 16/03/22 | 16:35:38 | 16 Mar 2022 | Price Monitoring Extension | RNS | |
| 11/03/22 | 16:40:45 | 11 Mar 2022 | Second Price Monitoring Extn | RNS | |
| 11/03/22 | 16:35:56 | 11 Mar 2022 | Price Monitoring Extension | RNS | |
| 25/02/22 | 16:40:41 | 25 Feb 2022 | Second Price Monitoring Extn | RNS | |
| 25/02/22 | 16:36:16 | 25 Feb 2022 | Price Monitoring Extension | RNS | |
| 28/01/22 | 16:41:24 | 28 Jan 2022 | Second Price Monitoring Extn | RNS | |
| 28/01/22 | 16:35:57 | 28 Jan 2022 | Price Monitoring Extension | RNS | |
| 27/07/21 | 16:41:14 | 27 Jul 2021 | Second Price Monitoring Extn | RNS | |
| 27/07/21 | 16:36:10 | 27 Jul 2021 | Price Monitoring Extension | RNS | |
| 11/08/20 | 14:10:13 | 11 Aug 2020 | Notice to Shareholders | RNS | |
| 24/07/20 | 11:37:22 | 24 Jul 2020 | Shareholder Notification | RNS | |
| 08/07/20 | 13:01:44 | 8 Jul 2020 | Shareholder Notification | RNS | |
| 25/06/20 | 11:35:50 | 25 Jun 2020 | Dividend Notification | RNS | |
| 15/06/20 | 16:41:53 | 15 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 15/06/20 | 16:36:45 | 15 Jun 2020 | Price Monitoring Extension | RNS |
