| Date | Source | Headline |
|---|---|---|
| 12th Sep 2013 11:09 am | RNS | Net Asset Value(s) |
| 11th Sep 2013 12:26 pm | RNS | Net Asset Value(s) |
| 10th Sep 2013 12:22 pm | RNS | Net Asset Value(s) |
| 9th Sep 2013 1:41 pm | RNS | Net Asset Value(s) |
| 6th Sep 2013 11:44 am | RNS | Net Asset Value(s) |
| 5th Sep 2013 1:14 pm | RNS | Director Declaration |
| 5th Sep 2013 12:33 pm | RNS | Net Asset Value(s) |
| 4th Sep 2013 1:37 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2013 10:50 am | RNS | Net Asset Value(s) |
| 2nd Sep 2013 11:17 am | RNS | Net Asset Value(s) |
| 30th Aug 2013 12:30 pm | RNS | Net Asset Value(s) |
| 29th Aug 2013 10:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2013 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2013 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2013 11:11 am | RNS | Net Asset Value(s) |
| 21st Aug 2013 11:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2013 10:36 am | RNS | Net Asset Value(s) |
| 19th Aug 2013 11:17 am | RNS | Net Asset Value(s) |
| 16th Aug 2013 10:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2013 12:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2013 12:54 pm | RNS | Net Asset Value(s) |
| 13th Aug 2013 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2013 12:48 pm | RNS | Net Asset Value(s) |
| 9th Aug 2013 12:03 pm | RNS | Net Asset Value(s) |
| 8th Aug 2013 2:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2013 4:05 pm | RNS | Net Asset Value(s) |
| 6th Aug 2013 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2013 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2013 12:39 pm | RNS | Net Asset Value(s) |
| 1st Aug 2013 11:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2013 11:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2013 11:27 am | RNS | Net Asset Value(s) |
| 29th Jul 2013 1:38 pm | RNS | Net Asset Value(s) |
| 26th Jul 2013 2:27 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2013 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jul 2013 11:26 am | RNS | Director/PDMR Shareholding |
| 26th Jul 2013 7:00 am | RNS | Half Yearly Report |
| 25th Jul 2013 10:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2013 10:50 am | RNS | Net Asset Value(s) |
| 23rd Jul 2013 11:51 am | RNS | Net Asset Value(s) |