| Date | Source | Headline |
|---|---|---|
| 10th May 2013 4:39 pm | RNS | Net Asset Value(s) |
| 8th May 2013 4:40 pm | RNS | Net Asset Value(s) |
| 7th May 2013 5:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2013 4:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2013 4:53 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 5:16 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 4:43 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 4:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2013 4:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2013 4:04 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2013 4:24 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 5:05 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 4:04 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 4:20 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 4:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2013 4:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2013 5:16 pm | RNS | Net Asset Value(s) |
| 12th Apr 2013 4:35 pm | RNS | Net Asset Value(s) |
| 11th Apr 2013 5:16 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 4:28 pm | RNS | Net Asset Value(s) |
| 9th Apr 2013 4:55 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 5:22 pm | RNS | Net Asset Value(s) |
| 5th Apr 2013 5:41 pm | RNS | Net Asset Value(s) |
| 4th Apr 2013 4:48 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2013 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2013 11:16 am | RNS | Termination of the Sub-Funds |
| 2nd Apr 2013 5:14 pm | RNS | Net Asset Value(s) |
| 28th Mar 2013 4:20 pm | RNS | Net Asset Value(s) |
| 27th Mar 2013 4:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2013 4:27 pm | RNS | Net Asset Value(s) |
| 25th Mar 2013 5:10 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2013 5:14 pm | RNS | Net Asset Value(s) |
| 21st Mar 2013 5:03 pm | RNS | Net Asset Value(s) |
| 20th Mar 2013 4:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2013 3:49 pm | RNS | Net Asset Value(s) |
| 18th Mar 2013 4:44 pm | RNS | Net Asset Value(s) |
| 15th Mar 2013 5:14 pm | RNS | Net Asset Value(s) |
| 14th Mar 2013 4:45 pm | RNS | Net Asset Value(s) |
| 13th Mar 2013 5:51 pm | RNS | Net Asset Value(s) |
| 12th Mar 2013 5:47 pm | RNS | Net Asset Value(s) |