| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2020 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 8:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 11:41 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 3:41 pm | BUS | Early Repurchase(s) |
| 31st Aug 2018 7:56 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 8:25 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 10:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 9:00 am | RNS | Net Asset Value(s) |