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| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2021 | 9:26 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 8:20 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 10:38 am | RNS | Statement re : Fund Closure |
| 30th Jul 2021 | 8:08 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 9:25 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 8:03 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 8:30 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 8:16 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 7:51 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 8:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 8:03 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 8:21 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 8:49 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 9:42 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 8:38 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 8:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 8:13 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 9:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 8:31 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 8:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 7:55 am | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 8:43 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 7:54 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 8:24 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 9:41 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 9:55 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 8:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 7:52 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 7:59 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 7:46 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 8:25 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 7:45 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 9:56 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 8:16 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 7:38 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 8:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 8:41 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2021 | 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 10:14 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 8:20 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 8:23 am | RNS | Net Asset Value(s) |
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