| Date | Source | Headline |
|---|---|---|
| 13th May 2013 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2013 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2013 5:00 pm | RNS | Net Asset Value(s) |
| 7th May 2013 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2013 5:30 pm | RNS | Net Asset Value(s) |
| 7th May 2013 5:25 pm | RNS | Net Asset Value(s) |
| 2nd May 2013 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 4:30 pm | RNS | Statement re results of General Meeting |
| 9th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2013 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2013 6:00 pm | RNS | Net Asset Value(s) |