| Date | Time | Headline | Source |
|---|---|---|---|
| 17/10/2022 | 07:00 | Net Asset Value(s) | RNS |
| 28/04/2021 | 07:00 | Net Asset Value(s) | RNS |
| 01/04/2021 | 07:00 | Net Asset Value(s) | RNS |
| 16/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 12/03/2021 | 07:00 | Net Asset Value(s) | RNS |
| 20/07/2020 | 07:00 | Net Asset Value(s) | RNS |
| 19/06/2020 | 07:00 | Net Asset Value(s) | RNS |
| 12/05/2020 | 07:00 | Net Asset Value(s) | RNS |
| 22/04/2020 | 08:24 | Net Asset Value(s) | RNS |
| 12/02/2020 | 07:00 | Net Asset Value(s) | RNS |
| 27/01/2020 | 11:41 | Net Asset Value(s) | RNS |