| Date | Time | Headline | Source |
|---|---|---|---|
| 24/09/2020 | 07:36 | Net Asset Value(s) | RNS |
| 14/09/2020 | 07:55 | Net Asset Value(s) | RNS |
| 21/07/2020 | 08:38 | Net Asset Value(s) | RNS |
| 20/07/2020 | 08:23 | Net Asset Value(s) | RNS |
| 06/07/2020 | 07:50 | Net Asset Value(s) | RNS |
| 30/06/2020 | 08:21 | 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 |
| 17/06/2020 | 07:56 | 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 |