| Date | Source | Headline |
|---|---|---|
| 28th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 19th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 15th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 14th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 12th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 7th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 9:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 8:07 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 8:08 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 12:06 pm | RNS | Net Asset Value(s) |
| 28th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 8:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 21st Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 8:06 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 8:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 4th Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 1st Nov 2016 8:08 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 8:08 am | RNS | Net Asset Value(s) |