| Date | Source | Headline |
|---|---|---|
| 6th Dec 2016 8:24 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 9:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 8:23 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 8:23 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 29th Nov 2016 8:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 8:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 8:12 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 21st Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 16th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 8:18 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 8:23 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 4th Nov 2016 8:21 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 8:22 am | RNS | Net Asset Value(s) |
| 31st Oct 2016 8:14 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 8:23 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 8:23 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 17th Oct 2016 8:21 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 8:22 am | RNS | Net Asset Value(s) |
| 11th Oct 2016 8:17 am | RNS | Net Asset Value(s) |