| Date | Source | Headline |
|---|---|---|
| 11th May 2021 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 2:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 3:42 pm | BUS | Early Repurchase(s) |
| 21st Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 3:33 pm | BUS | Early Repurchase(s) |
| 29th Apr 2019 9:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 8:21 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 8:13 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 8:41 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 9:35 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 9:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 8:52 am | RNS | Net Asset Value(s) |