| Date | Source | Headline |
|---|---|---|
| 24th Dec 2020 12:16 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:03 am | RNS | Net Asset Value(s) |
| 1st May 2019 10:50 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 10:40 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 10:38 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 10:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 10:11 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 10:38 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 10:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 10:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 10:38 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 10:24 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 10:06 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 12:14 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:05 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 10:39 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 10:35 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:37 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 10:41 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 10:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 10:42 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) |
| 19th Nov 2018 10:25 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 10:28 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 10:29 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 10:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 10:33 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 10:53 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 10:51 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 10:35 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 11:07 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) |