| Date | Source | Headline |
|---|---|---|
| 10th Feb 2014 8:39 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 2:28 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 8:28 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 2:21 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 8:37 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 2:39 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 8:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 2:27 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 8:34 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 2:33 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 8:35 am | RNS | Net Asset Value(s) |
| 31st Jan 2014 2:45 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 8:48 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 2:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2014 8:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2014 2:32 pm | RNS | Net Asset Value(s) |
| 29th Jan 2014 8:29 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 2:34 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 8:30 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 2:25 pm | RNS | Net Asset Value(s) |
| 27th Jan 2014 8:29 am | RNS | Net Asset Value(s) |
| 24th Jan 2014 2:28 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 8:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2014 3:04 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2014 8:26 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 8:33 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 2:29 pm | RNS | Net Asset Value(s) |
| 21st Jan 2014 8:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2014 2:29 pm | RNS | Net Asset Value(s) |
| 20th Jan 2014 8:31 am | RNS | Net Asset Value(s) |
| 17th Jan 2014 2:25 pm | RNS | Net Asset Value(s) |
| 17th Jan 2014 8:31 am | RNS | Net Asset Value(s) |
| 16th Jan 2014 2:23 pm | RNS | Net Asset Value(s) |
| 16th Jan 2014 8:29 am | RNS | Net Asset Value(s) |
| 15th Jan 2014 2:33 pm | RNS | Net Asset Value(s) |
| 15th Jan 2014 8:29 am | RNS | Net Asset Value(s) |
| 14th Jan 2014 2:30 pm | RNS | Net Asset Value(s) |
| 14th Jan 2014 8:27 am | RNS | Net Asset Value(s) |
| 13th Jan 2014 2:24 pm | RNS | Net Asset Value(s) |