| Date | Source | Headline |
|---|---|---|
| 30th Jan 2014 8:40 am | RNS | Net Asset Value(s) |
| 29th Jan 2014 8:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 9:06 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 8:42 am | RNS | Net Asset Value(s) |
| 24th Jan 2014 9:07 am | RNS | Net Asset Value(s) |
| 23rd Jan 2014 9:08 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 8:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 8:38 am | RNS | Net Asset Value(s) |
| 20th Jan 2014 8:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2014 10:24 am | RNS | Net Asset Value(s) |
| 16th Jan 2014 9:11 am | RNS | Net Asset Value(s) |
| 15th Jan 2014 10:51 am | RNS | Net Asset Value(s) |
| 14th Jan 2014 9:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2014 9:02 am | RNS | Net Asset Value(s) |
| 10th Jan 2014 5:07 pm | RNS | Dividend Declaration |
| 10th Jan 2014 9:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2014 9:05 am | RNS | Net Asset Value(s) |
| 8th Jan 2014 9:11 am | RNS | Net Asset Value(s) |
| 7th Jan 2014 8:58 am | RNS | Net Asset Value(s) |
| 6th Jan 2014 9:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2014 10:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2014 10:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2013 9:30 am | RNS | Net Asset Value(s) |
| 30th Dec 2013 9:28 am | RNS | Net Asset Value(s) |
| 27th Dec 2013 10:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2013 10:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2013 9:50 am | RNS | Net Asset Value(s) |
| 20th Dec 2013 9:48 am | RNS | Net Asset Value(s) |
| 19th Dec 2013 10:26 am | RNS | Net Asset Value(s) |
| 18th Dec 2013 9:07 am | RNS | Net Asset Value(s) |
| 17th Dec 2013 10:26 am | RNS | Net Asset Value(s) |
| 16th Dec 2013 10:02 am | RNS | Net Asset Value(s) |
| 13th Dec 2013 5:37 pm | RNS | Net Asset Value(s) |
| 12th Dec 2013 9:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2013 8:58 am | RNS | Net Asset Value(s) |
| 10th Dec 2013 8:50 am | RNS | Net Asset Value(s) |
| 9th Dec 2013 9:45 am | RNS | Net Asset Value(s) |
| 6th Dec 2013 9:23 am | RNS | Net Asset Value(s) |
| 5th Dec 2013 11:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2013 8:58 am | RNS | Net Asset Value(s) |