| Date | Source | Headline | |
|---|---|---|---|
| 16th Jul 2020 | 7:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 2:23 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 7:49 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 9:07 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 8:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 7:50 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 7:33 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 9:50 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 7:31 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 7:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 9:23 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 7:48 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 7:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 7:41 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 9:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 8:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 8:14 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 7:41 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 9:06 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 9:08 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 7:39 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 7:37 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 7:29 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 8:35 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 7:13 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 9:25 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 7:02 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 8:16 am | RNS | Net Asset Value(s) |
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