| Date | Source | Headline |
|---|---|---|
| 7th Dec 2015 12:53 pm | RNS | Net Asset Value(s) |
| 4th Dec 2015 10:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 11:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 11:23 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 11:45 am | RNS | Net Asset Value(s) |
| 30th Nov 2015 9:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2015 9:53 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 8:53 am | RNS | Net Asset Value(s) |
| 24th Nov 2015 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 9:31 am | RNS | Net Asset Value(s) |
| 20th Nov 2015 9:58 am | RNS | Net Asset Value(s) |
| 19th Nov 2015 10:20 am | RNS | Net Asset Value(s) |
| 18th Nov 2015 9:20 am | RNS | Net Asset Value(s) |
| 17th Nov 2015 9:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 9:19 am | RNS | Net Asset Value(s) |
| 13th Nov 2015 9:28 am | RNS | Net Asset Value(s) |
| 12th Nov 2015 11:52 am | RNS | Net Asset Value(s) |
| 11th Nov 2015 9:16 am | RNS | Net Asset Value(s) |
| 10th Nov 2015 9:21 am | RNS | Net Asset Value(s) |
| 9th Nov 2015 10:01 am | RNS | Net Asset Value(s) |
| 6th Nov 2015 11:38 am | RNS | Net Asset Value(s) |
| 5th Nov 2015 9:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2015 8:41 am | RNS | Net Asset Value(s) |
| 3rd Nov 2015 8:44 am | RNS | Net Asset Value(s) |
| 2nd Nov 2015 8:50 am | RNS | Net Asset Value(s) |
| 30th Oct 2015 9:14 am | RNS | Net Asset Value(s) |
| 29th Oct 2015 8:36 am | RNS | Net Asset Value(s) |
| 28th Oct 2015 9:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2015 9:07 am | RNS | Net Asset Value(s) |
| 26th Oct 2015 9:42 am | RNS | Net Asset Value(s) |
| 23rd Oct 2015 9:13 am | RNS | Net Asset Value(s) |
| 22nd Oct 2015 10:07 am | RNS | Net Asset Value(s) |
| 21st Oct 2015 9:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2015 9:18 am | RNS | Net Asset Value(s) |
| 19th Oct 2015 9:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2015 9:37 am | RNS | Net Asset Value(s) |
| 15th Oct 2015 9:40 am | RNS | Net Asset Value(s) |
| 14th Oct 2015 10:18 am | RNS | Net Asset Value(s) |
| 13th Oct 2015 11:46 am | RNS | Net Asset Value(s) |
| 12th Oct 2015 9:47 am | RNS | Net Asset Value(s) |