| Date | Time | Headline | Source |
|---|---|---|---|
| 08/01/2021 | 08:02 | Net Asset Value(s) | RNS |
| 08/01/2021 | 08:02 | Net Asset Value(s) | RNS |
| 05/01/2021 | 11:26 | Net Asset Value(s) | RNS |
| 04/01/2021 | 16:00 | Net Asset Value(s) | RNS |
| 31/12/2020 | 09:46 | Net Asset Value(s) | RNS |
| 30/12/2020 | 12:31 | Net Asset Value(s) | RNS |
| 23/12/2020 | 12:58 | Net Asset Value(s) | RNS |
| 23/12/2020 | 12:58 | Net Asset Value(s) | RNS |
| 21/12/2020 | 13:15 | Net Asset Value(s) | RNS |
| 18/12/2020 | 14:22 | Net Asset Value(s) | RNS |
| 18/12/2020 | 14:21 | Net Asset Value(s) | RNS |
| 18/12/2020 | 14:18 | Net Asset Value(s) | RNS |
| 18/12/2020 | 14:18 | Net Asset Value(s) | RNS |
| 18/12/2020 | 14:17 | Net Asset Value(s) | RNS |
| 11/12/2020 | 15:06 | Net Asset Value(s) | RNS |
| 11/12/2020 | 15:05 | Net Asset Value(s) | RNS |
| 09/12/2020 | 10:12 | Net Asset Value(s) | RNS |
| 09/12/2020 | 10:12 | Net Asset Value(s) | RNS |
| 07/12/2020 | 14:52 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:36 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:36 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:35 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:35 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:34 | Net Asset Value(s) | RNS |
| 07/12/2020 | 09:33 | Net Asset Value(s) | RNS |
| 26/11/2020 | 11:36 | Net Asset Value(s) | RNS |
| 26/11/2020 | 09:43 | Net Asset Value(s) | RNS |
| 24/11/2020 | 16:18 | Net Asset Value(s) | RNS |
| 24/11/2020 | 16:17 | Net Asset Value(s) | RNS |
| 20/11/2020 | 15:27 | Net Asset Value(s) | RNS |
| 20/11/2020 | 08:11 | Net Asset Value(s) | RNS |
| 18/11/2020 | 15:05 | Net Asset Value(s) | RNS |
| 18/11/2020 | 15:05 | Net Asset Value(s) | RNS |
| 16/11/2020 | 13:25 | Net Asset Value(s) | RNS |
| 16/11/2020 | 13:25 | Net Asset Value(s) | RNS |
| 16/11/2020 | 13:24 | Net Asset Value(s) | RNS |
| 11/11/2020 | 14:46 | Net Asset Value(s) | RNS |
| 11/11/2020 | 14:45 | Net Asset Value(s) | RNS |
| 10/11/2020 | 08:52 | Net Asset Value(s) | RNS |
| 06/11/2020 | 15:05 | Net Asset Value(s) | RNS |
| 06/11/2020 | 15:05 | Net Asset Value(s) | RNS |
| 06/11/2020 | 15:04 | Net Asset Value(s) | RNS |
| 03/11/2020 | 15:37 | Net Asset Value(s) | RNS |
| 02/11/2020 | 10:40 | Net Asset Value(s) | RNS |
| 02/11/2020 | 07:34 | Net Asset Value(s) | RNS |
| 02/11/2020 | 07:31 | Net Asset Value(s) | RNS |
| 28/10/2020 | 13:13 | Net Asset Value(s) | RNS |
| 27/10/2020 | 14:55 | Net Asset Value(s) | RNS |
| 26/10/2020 | 08:53 | Net Asset Value(s) | RNS |
| 23/10/2020 | 10:06 | Net Asset Value(s) | RNS |