| Date | Source | Headline |
|---|---|---|
| 26th Oct 2010 7:42 am | RNS | Net Asset Value(s) |
| 25th Oct 2010 7:46 am | RNS | Net Asset Value(s) |
| 22nd Oct 2010 8:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2010 7:49 am | RNS | Net Asset Value(s) |
| 19th Oct 2010 8:05 am | RNS | Net Asset Value(s) |
| 18th Oct 2010 7:53 am | RNS | Net Asset Value(s) |
| 13th Oct 2010 7:49 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 7:49 am | RNS | Net Asset Value(s) |
| 8th Oct 2010 7:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2010 7:49 am | RNS | Net Asset Value(s) |
| 6th Oct 2010 8:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2010 7:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2010 7:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2010 7:51 am | RNS | Net Asset Value(s) |
| 30th Sep 2010 7:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2010 7:48 am | RNS | Net Asset Value(s) |
| 28th Sep 2010 7:34 am | RNS | Net Asset Value(s) |
| 27th Sep 2010 7:45 am | RNS | Net Asset Value(s) |
| 23rd Sep 2010 7:31 am | RNS | Net Asset Value(s) |
| 22nd Sep 2010 7:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2010 7:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2010 7:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2010 7:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2010 7:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2010 7:42 am | RNS | Net Asset Value(s) |
| 13th Sep 2010 7:07 am | RNS | Net Asset Value(s) |
| 10th Sep 2010 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2010 7:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2010 7:06 am | RNS | Net Asset Value(s) |
| 7th Sep 2010 7:17 am | RNS | Net Asset Value(s) |
| 6th Sep 2010 7:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2010 7:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2010 8:09 am | RNS | Net Asset Value(s) |
| 1st Sep 2010 7:45 am | RNS | Net Asset Value(s) |
| 31st Aug 2010 7:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2010 7:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2010 7:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2010 7:44 am | RNS | Net Asset Value(s) |
| 24th Aug 2010 7:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2010 7:39 am | RNS | Net Asset Value(s) |