| Date | Time | Headline | Source |
|---|---|---|---|
| 23/07/2021 | 07:00 | Net Asset Value(s) | RNS |
| 22/07/2021 | 07:00 | Net Asset Value(s) | RNS |
| 14/07/2021 | 07:00 | Net Asset Value(s) | RNS |
| 13/07/2021 | 07:00 | Net Asset Value(s) | RNS |
| 12/07/2021 | 07:00 | Net Asset Value(s) | RNS |
| 09/07/2021 | 07:00 | Net Asset Value(s) | RNS |