| Date | Source | Headline |
|---|---|---|
| 17th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 5:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 5:30 pm | RNS | Change of Name - Administrator & Company Secretary |
| 7th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2014 5:30 pm | RNS | Net Asset Value(s) |
| 6th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2014 6:00 pm | RNS | Net Asset Value(s) |
| 30th May 2014 6:00 pm | RNS | Net Asset Value(s) |
| 30th May 2014 5:30 pm | RNS | Net Asset Value(s) |
| 28th May 2014 6:00 pm | RNS | Net Asset Value(s) |
| 27th May 2014 6:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2014 6:00 pm | RNS | Net Asset Value(s) |