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Time/Date Code Headline Source Impact
15:28 05-Jul-2012 FCS Net Asset Value(s) RNS +2.25% Up
15:04 04-Jul-2012 FCS Net Asset Value(s) RNS +2.26% Up
15:46 03-Jul-2012 FCS Net Asset Value(s) RNS +2.35% Up
16:27 02-Jul-2012 FCS Net Asset Value(s) RNS +1.94% Up
11:39 02-Jul-2012 FCS Blocklisting Interim Review RNS +1.94% Up
11:37 02-Jul-2012 FCS Total Voting Rights RNS +1.94% Up
15:58 29-Jun-2012 FCS Net Asset Value(s) RNS +1.57% Up
14:06 28-Jun-2012 FCS Net Asset Value(s) RNS +1.15% Up
16:45 27-Jun-2012 FCS Report & Accounts for the year ended 30 April 2012 RNS +0.71% Up
16:24 27-Jun-2012 FCS Net Asset Value(s) RNS +0.71% Up
16:27 26-Jun-2012 FCS Net Asset Value(s) RNS +0.17% Up
14:38 25-Jun-2012 FCS Net Asset Value(s) RNS -0.04% Down
12:52 22-Jun-2012 FCS Net Asset Value(s) RNS +0.06% Up
15:27 21-Jun-2012 FCS Net Asset Value(s) RNS +0.29% Up
15:45 20-Jun-2012 FCS Net Asset Value(s) RNS +0.47% Up
15:37 19-Jun-2012 FCS Net Asset Value(s) RNS +0.59% Up

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