| Date | Source | Headline |
|---|---|---|
| 10th Oct 2013 11:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2013 11:09 am | RNS | Net Asset Value(s) |
| 8th Oct 2013 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2013 12:35 pm | RNS | Net Asset Value(s) |
| 4th Oct 2013 2:12 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2013 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2013 12:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2013 12:27 pm | RNS | Net Asset Value(s) |
| 30th Sep 2013 2:43 pm | RNS | Net Asset Value(s) |
| 27th Sep 2013 12:04 pm | RNS | Net Asset Value(s) |
| 26th Sep 2013 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2013 12:22 pm | RNS | Net Asset Value(s) |
| 25th Sep 2013 11:39 am | RNS | Statement re Proposed Joint Fund Raising |
| 24th Sep 2013 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2013 11:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2013 2:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2013 1:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2013 10:16 am | RNS | Net Asset Value(s) |
| 17th Sep 2013 10:38 am | RNS | Net Asset Value(s) |
| 16th Sep 2013 11:35 am | RNS | Net Asset Value(s) |
| 13th Sep 2013 11:25 am | RNS | Net Asset Value(s) |
| 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) |