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| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 7:43 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 7:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 8:09 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 7:51 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 7:53 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 8:33 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 8:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 8:49 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 8:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 7:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 7:49 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 8:23 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 8:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 8:19 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 8:21 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 7:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 8:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 8:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 8:07 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 8:11 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 8:22 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 7:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 7:50 am | RNS | Net Asset Value(s) |
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