| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 9:49 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 10:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 10:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 12:17 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:09 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 2:40 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 10:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 31st May 2017 9:09 am | RNS | Net Asset Value(s) |
| 30th May 2017 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2017 8:15 am | RNS | Net Asset Value(s) |
| 24th May 2017 8:14 am | RNS | Net Asset Value(s) |
| 23rd May 2017 8:14 am | RNS | Net Asset Value(s) |
| 22nd May 2017 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2017 8:14 am | RNS | Net Asset Value(s) |
| 18th May 2017 8:14 am | RNS | Net Asset Value(s) |
| 17th May 2017 8:14 am | RNS | Net Asset Value(s) |
| 16th May 2017 8:14 am | RNS | Net Asset Value(s) |
| 15th May 2017 8:13 am | RNS | Net Asset Value(s) |
| 12th May 2017 8:14 am | RNS | Net Asset Value(s) |