| Date | Source | Headline |
|---|---|---|
| 24th Sep 2020 10:30 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 10:17 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 10:46 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 10:41 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 10:09 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 1:04 pm | RNS | Net Asset Value(s) |
| 11th Feb 2019 10:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:36 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 10:48 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:37 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 10:40 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 10:37 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 10:27 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 10:44 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 10:51 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 10:31 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 10:33 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 10:59 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 10:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 11:16 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 10:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 10:53 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 10:36 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 10:42 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 10:39 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 10:46 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 10:50 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 10:43 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 10:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2018 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 10:25 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 10:33 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 11:23 am | RNS | Net Asset Value(s) |