| Date | Source | Headline |
|---|---|---|
| 31st Mar 2014 10:08 am | RNS | Net Asset Value(s) |
| 28th Mar 2014 9:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2014 9:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2014 8:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2014 9:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2014 8:55 am | RNS | Net Asset Value(s) |
| 21st Mar 2014 9:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2014 8:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2014 10:33 am | RNS | Net Asset Value(s) |
| 17th Mar 2014 9:34 am | RNS | Net Asset Value(s) |
| 14th Mar 2014 9:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2014 9:06 am | RNS | Net Asset Value(s) |
| 12th Mar 2014 9:04 am | RNS | Net Asset Value(s) |
| 11th Mar 2014 10:20 am | RNS | Net Asset Value(s) |
| 10th Mar 2014 8:49 am | RNS | Net Asset Value(s) |
| 7th Mar 2014 9:36 am | RNS | Net Asset Value(s) |
| 6th Mar 2014 9:44 am | RNS | Net Asset Value(s) |
| 5th Mar 2014 9:12 am | RNS | Net Asset Value(s) |
| 4th Mar 2014 9:25 am | RNS | Net Asset Value(s) |
| 3rd Mar 2014 9:16 am | RNS | Net Asset Value(s) |
| 28th Feb 2014 2:43 pm | RNS | Dividend Declaration |
| 28th Feb 2014 9:17 am | RNS | Net Asset Value(s) |
| 27th Feb 2014 9:45 am | RNS | Net Asset Value(s) |
| 26th Feb 2014 9:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2014 6:04 pm | RNS | Fund Termination Notice |
| 25th Feb 2014 11:56 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 9:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2014 9:49 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 9:37 am | RNS | Net Asset Value(s) |
| 19th Feb 2014 9:34 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 9:11 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 9:34 am | RNS | Net Asset Value(s) |
| 14th Feb 2014 3:46 pm | RNS | Net Asset Value(s) |
| 13th Feb 2014 9:09 am | RNS | Net Asset Value(s) |
| 10th Feb 2014 9:51 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 9:08 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 9:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 9:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 9:13 am | RNS | Net Asset Value(s) |
| 31st Jan 2014 9:50 am | RNS | Net Asset Value(s) |