| Date | Source | Headline |
|---|---|---|
| 1st Sep 2020 11:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 8:38 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 7:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:32 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 7:25 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 7:06 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 7:11 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 7:56 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 7:31 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 7:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 7:45 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 9:04 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 7:26 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 8:31 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 1:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 10:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 7:40 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 8:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 8:13 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 8:19 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 8:37 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 9:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 8:13 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 8:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 8:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 9:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 7:34 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 7:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 8:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 2:22 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 8:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 7:48 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 8:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 8:02 am | RNS | Net Asset Value(s) |