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| Date | Source | Headline | |
|---|---|---|---|
| 6th Jan 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 7:11 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 10th Nov 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 10th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 7:10 am | RNS | Net Asset Value(s) |
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