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| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 2:26 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 12:45 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 1:10 pm | RNS | Net Asset Value(s) |
| 31st May 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 3:12 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 20th May 2019 | 3:11 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th May 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 11:21 am | RNS | Monthly Factsheet as at 30 April 2019 |
| 15th May 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 1:08 pm | RNS | Net Asset Value(s) |
| 13th May 2019 | 3:59 pm | RNS | Net Asset Value(s) |
| 10th May 2019 | 12:40 pm | RNS | Net Asset Value(s) |
| 9th May 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th May 2019 | 5:41 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 3:13 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 2nd May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st May 2019 | 2:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 3:14 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 1:31 pm | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 3:17 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 12:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 11:46 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 11:29 am | RNS | Monthly Factsheet as at 31 March 2019 |
| 15th Apr 2019 | 3:03 pm | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 3:45 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 12:57 pm | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 3:32 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 2:12 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 3:22 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 11:49 am | RNS | Net Asset Value(s) |
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