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| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 7:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 8:10 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) |
| 8th Sep 2020 | 7:45 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 | 8:34 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 | 8:03 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 8:49 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) |
| 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 | 8:13 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 8:20 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) |
| 29th Jul 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 8:59 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 8:07 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 8:30 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 8:36 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) |
| 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) |
| 7th Jul 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 7:53 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 8:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 8:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 8:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 8:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 8:11 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 7:56 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 7:59 am | RNS | Net Asset Value(s) |
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