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Date   Source Headline
5th Jan 20167:10 amRNSNet Asset Value(s)
29th Dec 20157:10 amRNSNet Asset Value(s)
24th Dec 20157:10 amRNSNet Asset Value(s)
22nd Dec 20157:10 amRNSNet Asset Value(s)
21st Dec 20157:10 amRNSNet Asset Value(s)
14th Dec 20157:10 amRNSNet Asset Value(s)
11th Dec 20157:10 amRNSNet Asset Value(s)
10th Dec 20157:10 amRNSNet Asset Value(s)
9th Dec 20157:10 amRNSNet Asset Value(s)
4th Dec 20157:10 amRNSNet Asset Value(s)
3rd Dec 20157:10 amRNSNet Asset Value(s)
30th Nov 20157:10 amRNSNet Asset Value(s)
26th Nov 20157:10 amRNSNet Asset Value(s)
25th Nov 20157:10 amRNSNet Asset Value(s)
24th Nov 20157:10 amRNSNet Asset Value(s)
20th Nov 20157:10 amRNSNet Asset Value(s)
19th Nov 20157:10 amRNSNet Asset Value(s)
18th Nov 20157:10 amRNSNet Asset Value(s)
16th Nov 20157:10 amRNSNet Asset Value(s)
10th Nov 20157:10 amRNSNet Asset Value(s)
5th Nov 20157:10 amRNSNet Asset Value(s)
4th Nov 20157:10 amRNSNet Asset Value(s)
2nd Nov 20157:10 amRNSNet Asset Value(s)
30th Oct 20157:10 amRNSNet Asset Value(s)
29th Oct 20157:10 amRNSNet Asset Value(s)
27th Oct 20157:10 amRNSNet Asset Value(s)
23rd Oct 20157:10 amRNSNet Asset Value(s)
22nd Oct 20157:10 amRNSNet Asset Value(s)
16th Oct 20157:10 amRNSNet Asset Value(s)
15th Oct 20157:10 amRNSNet Asset Value(s)
14th Oct 20157:10 amRNSNet Asset Value(s)
13th Oct 20157:10 amRNSNet Asset Value(s)
7th Oct 20157:10 amRNSNet Asset Value(s)
6th Oct 20157:10 amRNSNet Asset Value(s)
5th Oct 20157:10 amRNSNet Asset Value(s)
2nd Oct 20157:10 amRNSNet Asset Value(s)
1st Oct 20157:10 amRNSNet Asset Value(s)
30th Sep 20157:15 amRNSNet Asset Value(s)
30th Sep 20157:10 amRNS31st August NAVs calculated for performance
25th Sep 20157:10 amRNSNet Asset Value(s)
24th Sep 20157:10 amRNSNet Asset Value(s)
22nd Sep 20157:10 amRNSNet Asset Value(s)
17th Sep 20157:10 amRNSNet Asset Value(s)
15th Sep 20157:10 amRNSNet Asset Value(s)
14th Sep 20157:10 amRNSNet Asset Value(s)
11th Sep 20157:10 amRNSNet Asset Value(s)
4th Sep 20157:10 amRNSNet Asset Value(s)
3rd Sep 20157:10 amRNSNet Asset Value(s)
2nd Sep 20157:10 amRNSNet Asset Value(s)
1st Sep 20157:20 amRNSNet Asset Value(s)

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