| Date | Source | Headline |
|---|---|---|
| 25th Sep 2020 8:16 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 8:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 7:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 8:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 8:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 8:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 8:21 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 7:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 8:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 8:11 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 8:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 8:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 8:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 7:56 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 7:59 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 8:22 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 8:01 am | RNS | Net Asset Value(s) |