| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jul 2013 10:29 am | RNS | Net Asset Value(s) |
| 19th Jul 2013 11:13 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 12:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2013 11:35 am | RNS | Net Asset Value(s) |
| 16th Jul 2013 11:13 am | RNS | Net Asset Value(s) |
| 15th Jul 2013 12:46 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 11:11 am | RNS | Net Asset Value(s) |
| 11th Jul 2013 10:55 am | RNS | Net Asset Value(s) |
| 10th Jul 2013 11:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2013 11:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2013 11:04 am | RNS | Net Asset Value(s) |