| Date | Source | Headline |
|---|---|---|
| 6th Jan 2011 11:22 am | RNS | Dividend Declaration |
| 6th Jan 2011 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2011 7:00 am | RNS | Net Asset Value(s) |
| 4th Jan 2011 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2010 7:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2010 7:39 am | RNS | Net Asset Value(s) |
| 20th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2010 7:47 am | RNS | Net Asset Value(s) |
| 13th Dec 2010 7:51 am | RNS | Net Asset Value(s) |
| 10th Dec 2010 7:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2010 7:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2010 7:52 am | RNS | Net Asset Value(s) |
| 7th Dec 2010 7:59 am | RNS | Net Asset Value(s) |
| 6th Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2010 7:00 am | RNS | Net Asset Value(s) |
| 30th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 25th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2010 7:19 am | RNS | Net Asset Value(s) |
| 11th Nov 2010 7:17 am | RNS | Net Asset Value(s) |
| 10th Nov 2010 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2010 7:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2010 7:01 am | RNS | Net Asset Value(s) |