| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/13 | 18:35:47 | 26 Jun 2013 | Net Asset Value(s) | RNS | |
| 17/06/13 | 19:03:45 | 17 Jun 2013 | Net Asset Value(s) | RNS | |
| 12/06/13 | 16:40:05 | 12 Jun 2013 | Net Asset Value(s) | RNS | |
| 04/06/13 | 18:29:19 | 4 Jun 2013 | Net Asset Value(s) | RNS | |
| 30/05/13 | 10:47:03 | 30 May 2013 | Net Asset Value(s) | RNS | |
| 22/05/13 | 17:30:24 | 22 May 2013 | Net Asset Value(s) | RNS | |
| 17/05/13 | 17:43:04 | 17 May 2013 | Net Asset Value(s) | RNS | |
| 17/05/13 | 16:09:47 | 17 May 2013 | Interim Management Statement | RNS | |
| 10/05/13 | 16:19:10 | 10 May 2013 | Net Asset Value(s) | RNS | |
| 02/05/13 | 11:12:57 | 2 May 2013 | Holding(s) in Company | RNS | |
| 01/05/13 | 08:00:08 | 1 May 2013 | Change of Administrator, Co Sec & Reg Office | RNS |