| Date | Source | Headline |
|---|---|---|
| 30th Sep 2014 2:14 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 8:19 am | RNS | Net Asset Value(s) |
| 29th Sep 2014 2:17 pm | RNS | Net Asset Value(s) |
| 29th Sep 2014 8:36 am | RNS | Net Asset Value(s) |
| 26th Sep 2014 2:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2014 8:34 am | RNS | Net Asset Value(s) |
| 25th Sep 2014 2:41 pm | RNS | Net Asset Value(s) |
| 25th Sep 2014 8:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2014 2:23 pm | RNS | Net Asset Value(s) |
| 24th Sep 2014 8:19 am | RNS | Net Asset Value(s) |
| 23rd Sep 2014 2:11 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2014 8:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2014 2:16 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2014 8:13 am | RNS | Net Asset Value(s) |
| 19th Sep 2014 2:19 pm | RNS | Net Asset Value(s) |
| 19th Sep 2014 8:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2014 2:20 pm | RNS | Net Asset Value(s) |
| 18th Sep 2014 8:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2014 2:35 pm | RNS | Net Asset Value(s) |
| 17th Sep 2014 8:21 am | RNS | Net Asset Value(s) |
| 16th Sep 2014 2:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2014 8:30 am | RNS | Net Asset Value(s) |
| 15th Sep 2014 2:24 pm | RNS | Net Asset Value(s) |
| 15th Sep 2014 8:19 am | RNS | Net Asset Value(s) |
| 12th Sep 2014 2:20 pm | RNS | Net Asset Value(s) |
| 12th Sep 2014 8:17 am | RNS | Net Asset Value(s) |
| 11th Sep 2014 2:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2014 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2014 2:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2014 8:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2014 2:16 pm | RNS | Net Asset Value(s) |
| 9th Sep 2014 8:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2014 2:22 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 8:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2014 2:30 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 8:20 am | RNS | Net Asset Value(s) |
| 4th Sep 2014 2:39 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 8:20 am | RNS | Net Asset Value(s) |
| 3rd Sep 2014 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 8:20 am | RNS | Net Asset Value(s) |