| Date | Source | Headline |
|---|---|---|
| 19th Feb 2014 8:31 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 18th Feb 2014 8:38 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 2:20 pm | RNS | Net Asset Value(s) |
| 17th Feb 2014 8:19 am | RNS | Net Asset Value(s) |
| 14th Feb 2014 2:12 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 13th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 13th Feb 2014 8:31 am | RNS | Net Asset Value(s) |
| 12th Feb 2014 2:21 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 8:59 am | RNS | Net Asset Value(s) |
| 10th Feb 2014 2:16 pm | RNS | Net Asset Value(s) |
| 10th Feb 2014 8:32 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 8:21 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 2:15 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 8:30 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 2:25 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 8:25 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 8:26 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 2:14 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 8:28 am | RNS | Net Asset Value(s) |
| 31st Jan 2014 2:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 8:41 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 2:26 pm | RNS | Net Asset Value(s) |
| 30th Jan 2014 8:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2014 2:24 pm | RNS | Net Asset Value(s) |
| 29th Jan 2014 8:22 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 8:22 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 2:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2014 8:23 am | RNS | Net Asset Value(s) |
| 24th Jan 2014 2:21 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 8:19 am | RNS | Net Asset Value(s) |
| 23rd Jan 2014 2:57 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2014 8:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 2:25 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 8:25 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 2:20 pm | RNS | Net Asset Value(s) |