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| Date | Source | Headline | |
|---|---|---|---|
| 28th Mar 2014 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Mar 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2014 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Mar 2014 | 11:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2014 | 4:31 pm | RNS | Net Asset Value(s) |
| 21st Mar 2014 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Mar 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Mar 2014 | 1:38 pm | RNS | Monthly Factsheet as at 28 February 2014 |
| 18th Mar 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 17th Mar 2014 | 3:07 pm | RNS | Net Asset Value(s) |
| 14th Mar 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2014 | 2:05 pm | RNS | Net Asset Value(s) |
| 12th Mar 2014 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th Mar 2014 | 2:51 pm | RNS | Net Asset Value(s) |
| 10th Mar 2014 | 4:12 pm | RNS | Net Asset Value(s) |
| 7th Mar 2014 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2014 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2014 | 2:11 pm | RNS | Net Asset Value(s) |
| 4th Mar 2014 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2014 | 3:09 pm | RNS | Net Asset Value(s) |
| 28th Feb 2014 | 11:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2014 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Feb 2014 | 3:56 pm | RNS | Dividend Declaration |
| 26th Feb 2014 | 1:33 pm | RNS | Net Asset Value(s) |
| 25th Feb 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 | 3:10 pm | RNS | Net Asset Value(s) |
| 21st Feb 2014 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Feb 2014 | 11:45 am | RNS | Monthly Factsheet as at 31 January 2014 |
| 19th Feb 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 | 2:37 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2014 | 12:45 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 2:58 pm | RNS | Net Asset Value(s) |
| 10th Feb 2014 | 3:15 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 11:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 3:55 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 12:31 pm | RNS | Net Asset Value(s) |
| 29th Jan 2014 | 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 3:44 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2014 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 11:46 am | RNS | Net Asset Value(s) |
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