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Time/Date Code Headline Source Impact
11:13 03-Jan-2013 FAS Net Asset Value(s) PRN +0.68% Up
16:04 02-Jan-2013 FAS Total Voting Rights PRN +1.94% Up
12:52 02-Jan-2013 FAS Issue of Equity PRN +1.94% Up
11:59 02-Jan-2013 FAS Net Asset Value(s) PRN +1.94% Up
11:39 31-Dec-2012 FAS Net Asset Value(s) PRN +2.95% Up
11:49 28-Dec-2012 FAS Net Asset Value(s) PRN +3.28% Up
11:34 27-Dec-2012 FAS Net Asset Value(s) PRN +2.31% Up
11:30 24-Dec-2012 FAS Net Asset Value(s) PRN +0.68% Up
12:08 21-Dec-2012 FAS Doc re. Monthly summary as at 30 November 2012 PRN -0.01% Down
11:30 21-Dec-2012 FAS Net Asset Value(s) PRN -0.01% Down
12:00 20-Dec-2012 FAS Net Asset Value(s) PRN +0.30% Up
11:27 19-Dec-2012 FAS Net Asset Value(s) PRN +0.08% Up
11:34 18-Dec-2012 FAS Net Asset Value(s) PRN -0.14% Down
16:42 17-Dec-2012 FAS Interim Management Statement PRN -0.41% Down
11:56 17-Dec-2012 FAS Net Asset Value(s) PRN -0.41% Down
11:45 14-Dec-2012 FAS Net Asset Value(s) PRN -0.45% Down
12:14 13-Dec-2012 FAS Net Asset Value(s) PRN -0.72% Down
11:33 12-Dec-2012 FAS Net Asset Value(s) PRN -1.11% Down
11:16 11-Dec-2012 FAS Net Asset Value(s) PRN -1.07% Down
11:09 10-Dec-2012 FAS Net Asset Value(s) PRN -0.25% Down

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