| Date | Source | Headline |
|---|---|---|
| 27th Jan 2021 10:48 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 10:45 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 10:25 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 10:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:13 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:06 am | RNS | Compliance with US Executive Order 13959 |
| 18th Jan 2021 10:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 10:53 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 11:23 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 11:12 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 10:46 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:04 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 11:30 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 10:34 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 11:06 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 12:57 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2020 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 11:09 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 11:49 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 10:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:11 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:55 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 10:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:49 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 11:27 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 11:17 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 10:30 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:39 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 10:20 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 10:42 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:07 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 11:06 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 11:22 am | RNS | Net Asset Value(s) |