| Date | Source | Headline |
|---|---|---|
| 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 7:28 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) |
| 29th Jun 2017 1:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 31st May 2017 8:06 am | RNS | Net Asset Value(s) |
| 30th May 2017 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 25th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 24th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 23rd May 2017 8:06 am | RNS | Net Asset Value(s) |
| 22nd May 2017 10:06 am | RNS | Net Asset Value(s) |
| 19th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 18th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 17th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 16th May 2017 8:06 am | RNS | Net Asset Value(s) |
| 15th May 2017 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2017 8:06 am | RNS | Net Asset Value(s) |