| Date | Source | Headline |
|---|---|---|
| 28th Aug 2020 11:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 10:48 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 11:22 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 11:12 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 10:57 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 10:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 10:37 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 10:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 10:57 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 5:03 pm | RNS | Availability of Monthly Factsheet |
| 14th Aug 2020 10:51 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 11:26 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 11:27 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 10:52 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 10:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 10:52 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 10:47 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 10:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:02 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 1:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 5:03 pm | RNS | Total Voting Rights |
| 31st Jul 2020 10:46 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 10:58 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 10:26 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 11:48 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 11:06 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 11:07 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:08 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 11:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:09 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:47 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:37 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 10:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:37 am | RNS | Net Asset Value(s) |