| Date | Source | Headline |
|---|---|---|
| 8th Dec 2020 12:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 2:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:18 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 12:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 11:40 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 4:24 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:18 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:52 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 11:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:23 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 2:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:20 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 10:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 3:03 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 3:40 pm | RNS | Monthly Factsheet as at 31 October 2020 |
| 13th Nov 2020 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 12:40 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 2:15 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 2:53 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 1:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 1:58 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 4:46 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 12:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 1:10 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:14 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 1:33 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 3:09 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 12:14 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 3:26 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 1:50 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Oct 2020 12:51 pm | RNS | Net Asset Value(s) |