| Date | Source | Headline |
|---|---|---|
| 25th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 8:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2015 9:13 am | RNS | Net Asset Value(s) |
| 19th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 8:19 am | RNS | Net Asset Value(s) |
| 17th Mar 2015 8:13 am | RNS | Net Asset Value(s) |
| 16th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2015 8:20 am | RNS | Net Asset Value(s) |
| 12th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 11th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 8:20 am | RNS | Net Asset Value(s) |
| 9th Mar 2015 8:17 am | RNS | Net Asset Value(s) |
| 6th Mar 2015 8:19 am | RNS | Net Asset Value(s) |
| 5th Mar 2015 8:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2015 8:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2015 8:20 am | RNS | Net Asset Value(s) |
| 2nd Mar 2015 8:19 am | RNS | Net Asset Value(s) |
| 27th Feb 2015 8:05 am | RNS | Net Asset Value(s) |
| 25th Feb 2015 10:18 am | RNS | Net Asset Value(s) |
| 24th Feb 2015 8:24 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 11:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2015 11:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2015 8:21 am | RNS | Net Asset Value(s) |
| 18th Feb 2015 9:37 am | RNS | Net Asset Value(s) |
| 17th Feb 2015 11:14 am | RNS | Net Asset Value(s) |
| 13th Feb 2015 8:13 am | RNS | Net Asset Value(s) |
| 12th Feb 2015 8:17 am | RNS | Net Asset Value(s) |
| 11th Feb 2015 8:25 am | RNS | Net Asset Value(s) |
| 10th Feb 2015 8:56 am | RNS | Net Asset Value(s) |
| 9th Feb 2015 9:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2015 2:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2015 8:24 am | RNS | Net Asset Value(s) |
| 5th Feb 2015 2:26 pm | RNS | Net Asset Value(s) |
| 5th Feb 2015 8:28 am | RNS | Net Asset Value(s) |
| 4th Feb 2015 2:25 pm | RNS | Net Asset Value(s) |
| 4th Feb 2015 9:27 am | RNS | Net Asset Value(s) |
| 3rd Feb 2015 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2015 8:21 am | RNS | Net Asset Value(s) |
| 2nd Feb 2015 2:24 pm | RNS | Net Asset Value(s) |