| 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) |
| 21st Oct 2010 7:45 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) |
| 12th Oct 2010 7:55 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 8:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2010 7:54 am | RNS | Net Asset Value(s) |
| 4th Oct 2010 7:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2010 7:59 am | RNS | Net Asset Value(s) |
| 29th Sep 2010 7:49 am | RNS | Net Asset Value(s) |
| 27th Sep 2010 7:45 am | RNS | Net Asset Value(s) |