| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:17 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:22 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 9:13 am | RNS | Net Asset Value(s) |