|09:08 15-Nov-2012||RIEL||NAV 14 November 2012||RNS||-0.05%|
|14:08 14-Nov-2012||RIEL||Renaissance Russian Infrastructure Equities Fund||RNS||-0.28%|
|09:13 14-Nov-2012||RIEL||NAV 13 November 2012||RNS||-0.28%|
|08:39 13-Nov-2012||RIEL||NAV 12 November 2012||RNS||-0.51%|
|08:42 12-Nov-2012||RIEL||NAV 9 November 2012||RNS||-1.06%|
|14:15 09-Nov-2012||RIEL||October Fact Sheet||RNS||-1.64%|
|08:58 09-Nov-2012||RIEL||NAV 8 November 2012||RNS||-1.64%|
|08:30 09-Nov-2012||RIEL||In specie dividend - request for settlement detail||RNS||-1.64%|
|08:51 08-Nov-2012||RIEL||NAV 7 November 2012||RNS||-2.22%|
|08:40 07-Nov-2012||RIEL||NAV 6 November 2012||RNS||-2.35%|
|08:55 06-Nov-2012||RIEL||NAV 5 November 2012||RNS||-2.48%|
|08:42 05-Nov-2012||RIEL||NAV 2 November 2012||RNS||-1.80%|
|08:56 02-Nov-2012||RIEL||NAV 1 November 2012||RNS||-1.13%|
|09:04 01-Nov-2012||RIEL||NAV 31 October 2012||RNS||-0.45%|
|15:05 31-Oct-2012||RIEL||Result of EGM||RNS||-0.09%|
|08:59 31-Oct-2012||RIEL||NAV 30 October 2012||RNS||-0.09%|
|09:04 30-Oct-2012||RIEL||NAV 29 October 2012||RNS||+0.27%|
|08:04 30-Oct-2012||RIEL||Holding(s) in Company||RNS||+0.27%|
|09:27 29-Oct-2012||RIEL||NAV 26 October 2012||RNS||+0.09%|
|08:37 26-Oct-2012||RIEL||NAV 25 October 2012||RNS||-0.09%|
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