| Date | Source | Headline |
|---|---|---|
| 27th Nov 2020 9:59 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 7:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 7:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 9:16 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 7:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 7:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 7:01 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 9:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 7:53 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 8:02 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 2:37 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 8:56 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 7:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 9:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 7:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 8:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:36 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 10:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 7:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 7:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 10:38 am | RNS | Net Asset Value(s) (Replacement) |
| 28th Oct 2020 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 7:24 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 7:55 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 2:28 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 8:12 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 7:37 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 11:26 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 10:16 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 10:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 10:58 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 7:31 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 7:54 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 8:06 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 11:12 am | RNS | Net Asset Value(s) |