| Date | Source | Headline |
|---|---|---|
| 5th Jul 2013 10:23 am | RNS | Net Asset Value(s) |
| 4th Jul 2013 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 11:04 am | RNS | Net Asset Value(s) |
| 2nd Jul 2013 11:06 am | RNS | Net Asset Value(s) |
| 1st Jul 2013 11:38 am | RNS | Net Asset Value(s) |
| 28th Jun 2013 11:26 am | RNS | Net Asset Value(s) |
| 27th Jun 2013 10:44 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 12:32 pm | RNS | Net Asset Value(s) |
| 25th Jun 2013 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 11:50 am | RNS | Net Asset Value(s) |
| 21st Jun 2013 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jun 2013 10:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2013 12:31 pm | RNS | Net Asset Value(s) |
| 18th Jun 2013 2:26 pm | RNS | Change of Registered Office |
| 18th Jun 2013 11:38 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 11:50 am | RNS | Net Asset Value(s) |
| 14th Jun 2013 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jun 2013 12:23 pm | RNS | Net Asset Value(s) |
| 12th Jun 2013 10:19 am | RNS | Net Asset Value(s) |
| 11th Jun 2013 1:37 pm | RNS | Net Asset Value(s) |
| 10th Jun 2013 10:53 am | RNS | Net Asset Value(s) |
| 7th Jun 2013 11:52 am | RNS | Net Asset Value(s) |
| 6th Jun 2013 2:49 pm | RNS | Net Asset Value(s) |
| 5th Jun 2013 1:22 pm | RNS | Net Asset Value(s) |
| 4th Jun 2013 11:54 am | RNS | Net Asset Value(s) |
| 3rd Jun 2013 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2013 7:00 am | RNS | Directorate Change |
| 31st May 2013 12:18 pm | RNS | Net Asset Value(s) |
| 30th May 2013 12:28 pm | RNS | Net Asset Value(s) |
| 29th May 2013 10:55 am | RNS | Net Asset Value(s) |
| 28th May 2013 11:37 am | RNS | Net Asset Value(s) |
| 24th May 2013 11:18 am | RNS | Net Asset Value(s) |
| 23rd May 2013 12:55 pm | RNS | Net Asset Value(s) |
| 22nd May 2013 1:56 pm | RNS | Net Asset Value(s) |
| 21st May 2013 10:32 am | RNS | Net Asset Value(s) |
| 20th May 2013 12:12 pm | RNS | Net Asset Value(s) |
| 17th May 2013 11:49 am | RNS | Net Asset Value(s) |
| 16th May 2013 10:20 am | RNS | Net Asset Value(s) |
| 15th May 2013 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2013 1:05 pm | RNS | Net Asset Value(s) |