| Date | Source | Headline |
|---|---|---|
| 30th Apr 2009 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2009 7:41 am | RNS | Net Asset Value(s) |
| 28th Apr 2009 7:48 am | RNS | Net Asset Value(s) |
| 27th Apr 2009 8:04 am | RNS | Net Asset Value(s) |
| 24th Apr 2009 7:42 am | RNS | Net Asset Value(s) |
| 23rd Apr 2009 7:36 am | RNS | Net Asset Value(s) |
| 22nd Apr 2009 7:48 am | RNS | Net Asset Value(s) |
| 21st Apr 2009 7:38 am | RNS | Net Asset Value(s) |
| 20th Apr 2009 7:49 am | RNS | Net Asset Value(s) |
| 17th Apr 2009 8:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2009 8:09 am | RNS | Net Asset Value(s) |
| 15th Apr 2009 8:03 am | RNS | Net Asset Value(s) |
| 14th Apr 2009 8:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2009 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2009 7:52 am | RNS | Net Asset Value(s) |
| 8th Apr 2009 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2009 7:57 am | RNS | Net Asset Value(s) |
| 6th Apr 2009 8:20 am | RNS | Net Asset Value(s) |
| 3rd Apr 2009 7:49 am | RNS | Net Asset Value(s) |
| 2nd Apr 2009 7:50 am | RNS | Net Asset Value(s) |
| 1st Apr 2009 7:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2009 7:51 am | RNS | Net Asset Value(s) |
| 30th Mar 2009 7:49 am | RNS | Net Asset Value(s) |
| 27th Mar 2009 8:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2009 7:54 am | RNS | Net Asset Value(s) |
| 25th Mar 2009 7:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2009 8:46 am | RNS | Net Asset Value(s) |
| 23rd Mar 2009 7:55 am | RNS | Net Asset Value(s) |
| 20th Mar 2009 8:12 am | RNS | Net Asset Value(s) |
| 19th Mar 2009 7:59 am | RNS | Net Asset Value(s) |
| 18th Mar 2009 7:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2009 8:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2009 9:28 am | RNS | Total Redemption |
| 16th Mar 2009 8:03 am | RNS | Net Asset Value(s) |
| 13th Mar 2009 7:58 am | RNS | Net Asset Value(s) |
| 12th Mar 2009 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2009 7:58 am | RNS | Net Asset Value(s) |
| 6th Mar 2009 7:38 am | RNS | Net Asset Value(s) |
| 5th Mar 2009 8:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2009 7:39 am | RNS | Net Asset Value(s) |