| Date | Source | Headline |
|---|---|---|
| 26th Feb 2014 8:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2014 2:31 pm | RNS | Net Asset Value(s) |
| 25th Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2014 8:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2014 2:23 pm | RNS | Net Asset Value(s) |
| 21st Feb 2014 8:20 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 2:22 pm | RNS | Net Asset Value(s) |
| 20th Feb 2014 8:44 am | RNS | Net Asset Value(s) |
| 19th Feb 2014 2:37 pm | RNS | Net Asset Value(s) |
| 19th Feb 2014 8:38 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 2:25 pm | RNS | Net Asset Value(s) |
| 18th Feb 2014 8:45 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 2:27 pm | RNS | Net Asset Value(s) |
| 17th Feb 2014 8:25 am | RNS | Net Asset Value(s) |
| 14th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 8:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2014 2:26 pm | RNS | Net Asset Value(s) |
| 13th Feb 2014 8:38 am | RNS | Net Asset Value(s) |
| 12th Feb 2014 2:27 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 9:05 am | RNS | Net Asset Value(s) |
| 10th Feb 2014 2:23 pm | RNS | Net Asset Value(s) |
| 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 2:33 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 8:31 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 2:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 8:34 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 2:32 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 8:47 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 2:33 pm | RNS | Net Asset Value(s) |