| Date | Source | Headline |
|---|---|---|
| 17th Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 7:01 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 7:18 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:02 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 7:00 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 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 7:02 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 7:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 7:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 7:02 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 7:02 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 7:00 am | RNS | Net Asset Value(s) |