| Date | Time | Headline | Source |
|---|---|---|---|
| 14/09/2020 | 07:56 | Net Asset Value(s) | RNS |
| 06/08/2020 | 08:22 | Net Asset Value(s) | RNS |
| 03/08/2020 | 08:00 | Net Asset Value(s) | RNS |
| 30/07/2020 | 08:26 | Net Asset Value(s) | RNS |
| 29/07/2020 | 07:55 | Net Asset Value(s) | RNS |
| 17/07/2020 | 08:15 | Net Asset Value(s) | RNS |
| 07/07/2020 | 08:10 | Net Asset Value(s) | RNS |
| 03/07/2020 | 08:20 | Net Asset Value(s) | RNS |
| 02/07/2020 | 07:53 | Net Asset Value(s) | RNS |
| 01/07/2020 | 08:40 | Net Asset Value(s) | RNS |
| 29/06/2020 | 07:40 | Net Asset Value(s) | RNS |
| 25/06/2020 | 08:25 | Net Asset Value(s) | RNS |
| 24/06/2020 | 08:11 | Net Asset Value(s) | RNS |
| 23/06/2020 | 08:35 | Net Asset Value(s) | RNS |
| 22/06/2020 | 08:12 | Net Asset Value(s) | RNS |
| 19/06/2020 | 08:00 | Net Asset Value(s) | RNS |
| 16/06/2020 | 07:59 | Net Asset Value(s) | RNS |
| 15/06/2020 | 08:32 | Net Asset Value(s) | RNS |
| 09/06/2020 | 08:21 | Net Asset Value(s) | RNS |
| 08/06/2020 | 08:29 | Net Asset Value(s) | RNS |