| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 2:27 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 2:22 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 | 12:20 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 2:20 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 | 12:40 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 | 10:35 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 3:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 10:24 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
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