| Date | Source | Headline |
|---|---|---|
| 18th Feb 2020 3:03 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 1:49 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 2:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 2:55 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 2:09 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 1:54 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 2:19 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 2:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 1:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 2:01 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 1:58 pm | RNS | Net Asset Value(s) |
| 9th Jan 2020 2:20 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 2:09 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 1:57 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 2:41 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 3:33 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 1:57 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 2:44 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 3:02 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 2:47 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 3:11 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 1:56 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 1:49 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 2:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 2:27 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 2:09 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 2:28 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:47 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 3:29 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 3:18 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 2:44 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 2:14 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 3:33 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 2:05 pm | RNS | Net Asset Value(s) |