| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2013 | 4:39 pm | RNS | Net Asset Value(s) |
| 8th May 2013 | 4:40 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 5:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2013 | 4:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2013 | 4:53 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 | 5:16 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 4:43 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 4:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2013 | 4:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2013 | 4:04 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2013 | 4:24 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 5:05 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 | 4:04 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 | 4:20 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 | 4:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2013 | 4:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2013 | 5:16 pm | RNS | Net Asset Value(s) |
| 12th Apr 2013 | 4:35 pm | RNS | Net Asset Value(s) |
| 11th Apr 2013 | 5:16 pm | RNS | Net Asset Value(s) |
| 10th Apr 2013 | 4:28 pm | RNS | Net Asset Value(s) |
| 9th Apr 2013 | 4:55 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 | 5:22 pm | RNS | Net Asset Value(s) |
| 5th Apr 2013 | 5:41 pm | RNS | Net Asset Value(s) |
| 4th Apr 2013 | 4:48 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2013 | 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2013 | 11:16 am | RNS | Termination of the Sub-Funds |
| 2nd Apr 2013 | 5:14 pm | RNS | Net Asset Value(s) |
| 28th Mar 2013 | 4:20 pm | RNS | Net Asset Value(s) |
| 27th Mar 2013 | 4:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2013 | 4:27 pm | RNS | Net Asset Value(s) |
| 25th Mar 2013 | 5:10 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2013 | 5:14 pm | RNS | Net Asset Value(s) |
| 21st Mar 2013 | 5:03 pm | RNS | Net Asset Value(s) |
| 20th Mar 2013 | 4:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2013 | 3:49 pm | RNS | Net Asset Value(s) |
| 18th Mar 2013 | 4:44 pm | RNS | Net Asset Value(s) |
| 15th Mar 2013 | 5:14 pm | RNS | Net Asset Value(s) |
| 14th Mar 2013 | 4:45 pm | RNS | Net Asset Value(s) |
| 13th Mar 2013 | 5:51 pm | RNS | Net Asset Value(s) |
| 12th Mar 2013 | 5:47 pm | RNS | Net Asset Value(s) |
| 11th Mar 2013 | 4:43 pm | RNS | Net Asset Value(s) |
| 8th Mar 2013 | 4:37 pm | RNS | Net Asset Value(s) |
| 7th Mar 2013 | 4:22 pm | RNS | Net Asset Value(s) |
| 6th Mar 2013 | 5:47 pm | RNS | Net Asset Value(s) |
| 5th Mar 2013 | 4:26 pm | RNS | Net Asset Value(s) |
| 4th Mar 2013 | 5:36 pm | RNS | Net Asset Value(s) |
| 1st Mar 2013 | 3:57 pm | RNS | Net Asset Value(s) |
| 28th Feb 2013 | 4:51 pm | RNS | Net Asset Value(s) |
| 27th Feb 2013 | 5:28 pm | RNS | Net Asset Value(s) |
| 26th Feb 2013 | 5:46 pm | RNS | Net Asset Value(s) |
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