| Date | Source | Headline |
|---|---|---|
| 8th Jan 2021 8:02 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 8:02 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 11:26 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 4:00 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 9:46 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 12:58 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 1:15 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:22 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:21 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:18 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:18 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:17 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 3:06 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 3:05 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:12 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 2:52 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:34 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 9:33 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:36 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 9:43 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 4:18 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 4:17 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 3:27 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 8:11 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 3:05 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 3:05 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 1:25 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 1:25 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 1:24 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:46 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:45 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 8:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 3:05 pm | RNS | Net Asset Value(s) |