| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st May 2013 | 5:00 pm | RNS | Net Asset Value(s) |
| 17th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2013 | 5:00 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 5:30 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 5:25 pm | RNS | Net Asset Value(s) |
| 2nd May 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 | 4:30 pm | RNS | Statement re results of General Meeting |
| 9th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 | 6:00 pm | RNS | Net Asset Value(s) |
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