| Date | Source | Headline | |
|---|---|---|---|
| 28th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 15th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 14th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 12th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 7th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 9:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 21st Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 4th Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 8:07 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 8:08 am | RNS | Net Asset Value(s) |
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