| Date | Time | Headline | Source |
|---|---|---|---|
| 30/09/2020 | 07:35 | Net Asset Value(s) | RNS |
| 01/09/2020 | 07:00 | Net Asset Value(s) | RNS |
| 24/08/2020 | 07:28 | Net Asset Value(s) | RNS |
| 21/08/2020 | 07:42 | Net Asset Value(s) | RNS |
| 20/08/2020 | 07:22 | Net Asset Value(s) | RNS |
| 19/08/2020 | 09:13 | Net Asset Value(s) | RNS |