| Date | Source | Headline |
|---|---|---|
| 9th Nov 2007 12:43 pm | RNS | Net Asset Value(s) |
| 8th Nov 2007 1:28 pm | RNS | Net Asset Value(s) |
| 7th Nov 2007 3:16 pm | RNS | Net Asset Value(s) |
| 6th Nov 2007 1:09 pm | RNS | Net Asset Value(s) |
| 5th Nov 2007 1:33 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2007 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2007 11:47 am | RNS | Portfolio Update |
| 1st Nov 2007 2:27 pm | RNS | Net Asset Value(s) |
| 31st Oct 2007 1:44 pm | RNS | Net Asset Value(s) |
| 30th Oct 2007 4:37 pm | RNS | Net Asset Value(s) |
| 29th Oct 2007 3:51 pm | RNS | Net Asset Value(s) |
| 26th Oct 2007 3:47 pm | RNS | Net Asset Value(s) |
| 25th Oct 2007 5:09 pm | RNS | Net Asset Value(s) |
| 25th Oct 2007 4:05 pm | RNS | Rollover Proposals |
| 24th Oct 2007 5:26 pm | RNS | Dividend Declaration |
| 24th Oct 2007 4:25 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2007 3:38 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2007 3:26 pm | RNS | Net Asset Value(s) |
| 19th Oct 2007 4:12 pm | RNS | Net Asset Value(s) |
| 18th Oct 2007 1:56 pm | RNS | Net Asset Value(s) |
| 17th Oct 2007 12:59 pm | RNS | Net Asset Value(s) |
| 16th Oct 2007 3:28 pm | RNS | Net Asset Value(s) |
| 15th Oct 2007 2:57 pm | RNS | Net Asset Value(s) |
| 12th Oct 2007 4:06 pm | RNS | Net Asset Value(s) |
| 11th Oct 2007 3:25 pm | RNS | Net Asset Value(s) |
| 10th Oct 2007 1:42 pm | RNS | Net Asset Value(s) |
| 9th Oct 2007 3:27 pm | RNS | Net Asset Value(s) |
| 8th Oct 2007 3:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2007 1:43 pm | RNS | Net Asset Value(s) |
| 4th Oct 2007 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2007 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2007 2:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2007 1:15 pm | RNS | Net Asset Value(s) |
| 28th Sep 2007 12:08 pm | RNS | Net Asset Value(s) |
| 27th Sep 2007 3:11 pm | RNS | Net Asset Value(s) |
| 26th Sep 2007 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2007 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2007 12:29 pm | RNS | Net Asset Value(s) |
| 21st Sep 2007 12:45 pm | RNS | Net Asset Value(s) |
| 20th Sep 2007 3:42 pm | RNS | Net Asset Value(s) |