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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 31st May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 31st May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 25th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 24th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 17th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 13th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 11th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 10th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 9th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 4th May 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 3rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 28th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 26th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 14th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 13th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 6th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 7:01 am | RNS | Net Asset Value(s) |
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