| Date | Source | Headline |
|---|---|---|
| 15th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 10:20 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 10:34 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 10:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 11:06 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 11:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 11:50 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 11:01 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 10:45 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 10:31 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 10:24 am | RNS | Net Asset Value(s) |
| 21st May 2019 10:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 10:50 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 10:25 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 10:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 10:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 10:38 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 10:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 10:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 10:29 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 10:24 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 10:47 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:46 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 10:29 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 10:43 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 10:29 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 11:08 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 10:37 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 10:35 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:35 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 10:28 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 10:39 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 10:40 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 10:42 am | RNS | Net Asset Value(s) |
| 30th Nov 2018 10:38 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 10:57 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 10:51 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 11:03 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 11:07 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 10:25 am | RNS | Net Asset Value(s) |