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GOV	Cash Applications and Redemptions		02/08/13	35.67KB	Share
GOV	Daily Fund Update		01/08/13	33.42KB	Share
GOV	Daily Fund Update		31/07/13	33.56KB	Share
GOV	Daily Fund Update		30/07/13	33.46KB	Share
GOV	Daily Fund Update		29/07/13	33.57KB	Share
GOV	Daily Fund Update		26/07/13	33.69KB	Share
GOV	Daily Fund Update		25/07/13	33.66KB	Share
GOV	Daily Fund Update		24/07/13	33.59KB	Share
GOV	Daily Fund Update		23/07/13	33.51KB	Share
GOV	Daily Fund Update		23/07/13	33.45KB	Share
GOV	Daily Fund Update		23/07/13	33.45KB	Share
GOV	Daily Fund Update		22/07/13	33.56KB	Share
GOV	Daily Fund Update		18/07/13	33.71KB	Share
GOV	Daily Fund Update		17/07/13	33.65KB	Share
GOV	Daily Fund Update		16/07/13	33.62KB	Share
GOV	Daily Fund Update		15/07/13	33.66KB	Share
GOV	Daily Fund Update		12/07/13	33.53KB	Share
GOV	Daily Fund Update		11/07/13	33.44KB	Share
GOV	Daily Fund Update		10/07/13	33.44KB	Share
GOV	Daily Fund Update		10/07/13	33.59KB	Share
GOV	Daily Fund Update		08/07/13	33.71KB	Share
GOV	Daily Fund Update		08/07/13	33.68KB	Share
GOV	Daily Fund Update		04/07/13	33.59KB	Share
GOV	Daily Fund Update		03/07/13	33.5KB	Share
GOV	DRP Announcement		03/07/13	27.58KB	Share
GOV	Daily Fund Update		03/07/13	33.45KB	Share
GOV	Daily Fund Update		02/07/13	33.43KB	Share
GOV	Daily Fund Update		01/07/13	33.58KB	Share
GOV	Confirmation of distribution components	PRICE SENSITIVE	28/06/13	41.63KB	Share
GOV	Daily Fund Update		27/06/13	33.63KB	Share
GOV	Final Director's Interest Notice		27/06/13	64.65KB	Share
GOV	Director Appointment/Resignation		27/06/13	34.76KB	Share
GOV	Daily Fund Update		26/06/13	33.62KB	Share
GOV	Daily Fund Update		25/06/13	33.65KB	Share
GOV	Daily Fund Update		25/06/13	33.6KB	Share
GOV	Final Distribution Announcement	PRICE SENSITIVE	24/06/13	30.68KB	Share
GOV	Daily Fund Update		24/06/13	33.5KB	Share
GOV	Estimated Distribution Announcement	PRICE SENSITIVE	21/06/13	31.85KB	Share
GOV	Daily Fund Update		20/06/13	33.47KB	Share
GOV	Daily Fund Update		19/06/13	33.59KB	Share
GOV	Daily Fund Update		19/06/13	33.72KB	Share
GOV	Daily Fund Update		17/06/13	33.65KB	Share
GOV	Daily Fund Update		14/06/13	33.58KB	Share
GOV	Daily Fund Update		13/06/13	33.53KB	Share
GOV	Daily Fund Update		12/06/13	33.48KB	Share
GOV	Daily Fund Update		12/06/13	33.46KB	Share
GOV	Daily Fund Update		07/06/13	33.52KB	Share
GOV	Distribution Record Date Announcement		07/06/13	30.33KB	Share
GOV	Daily Fund Update		06/06/13	33.64KB	Share
GOV	Daily Fund Update		05/06/13	33.67KB	Share
GOV	Daily Fund Update		05/06/13	33.61KB	Share
GOV	Daily Fund Update		04/06/13	33.51KB	Share
GOV	Daily Fund Update		03/06/13	33.51KB	Share
GOV	Daily Fund Update		30/05/13	33.43KB	Share
GOV	Daily Fund Update		29/05/13	33.56KB	Share
GOV	Daily Fund Update		28/05/13	33.69KB	Share
GOV	Daily Fund Update		27/05/13	33.63KB	Share
GOV	Daily Fund Update		24/05/13	33.55KB	Share
GOV	Daily Fund Update		24/05/13	33.49KB	Share
GOV	Daily Fund Update		22/05/13	33.43KB	Share
GOV	Daily Fund Update		21/05/13	33.42KB	Share
GOV	Daily Fund Update		20/05/13	33.41KB	Share
GOV	Daily Fund Update		17/05/13	33.49KB	Share
GOV	Daily Fund Update		16/05/13	33.61KB	Share
GOV	Daily Fund Update		16/05/13	33.64KB	Share
GOV	Daily Fund Update		14/05/13	33.58KB	Share
GOV	Daily Fund Update		14/05/13	33.49KB	Share
GOV	Daily Fund Update		13/05/13	33.43KB	Share
GOV	Daily Fund Update		10/05/13	33.56KB	Share
GOV	Daily Fund Update		09/05/13	33.69KB	Share
GOV	Daily Fund Update		07/05/13	33.61KB	Share
GOV	Daily Fund Update		06/05/13	33.61KB	Share
GOV	Daily Fund Update		03/05/13	33.56KB	Share
GOV	Daily Fund Update		02/05/13	33.43KB	Share
GOV	Daily Fund Update		02/05/13	33.41KB	Share
GOV	Daily Fund Update		01/05/13	33.52KB	Share
GOV	Daily Fund Update		29/04/13	33.57KB	Share
GOV	Daily Fund Update		29/04/13	33.67KB	Share
GOV	Daily Fund Update		26/04/13	33.67KB	Share
GOV	Daily Fund Update		24/04/13	33.62KB	Share
GOV	Daily Fund Update		23/04/13	33.5KB	Share
GOV	Daily Fund Update		23/04/13	33.46KB	Share
GOV	Daily Fund Update		22/04/13	33.57KB	Share
GOV	Daily Fund Update		18/04/13	33.71KB	Share
GOV	Daily Fund Update		17/04/13	33.65KB	Share
GOV	Daily Fund Update		16/04/13	33.62KB	Share
GOV	Daily Fund Update		16/04/13	33.66KB	Share
GOV	Daily Fund Update		12/04/13	33.54KB	Share
GOV	Daily Fund Update		11/04/13	33.44KB	Share
GOV	Daily Fund Update		11/04/13	33.45KB	Share
GOV	Daily Fund Update		10/04/13	33.56KB	Share
GOV	Daily Fund Update		08/04/13	33.71KB	Share
GOV	Daily Fund Update		05/04/13	33.68KB	Share
GOV	Daily Fund Update		27/03/13	33.23KB	Share
GOV	Daily Fund Update		26/03/13	33.21KB	Share
GOV	Daily Fund Update		25/03/13	33.26KB	Share
GOV	Daily Fund Update		22/03/13	33.13KB	Share
GOV	Final Distribution Announcement	PRICE SENSITIVE	22/03/13	43.82KB	Share
GOV	Daily Fund Update		22/03/13	33.31KB	Share
GOV	Estimated Distribution Announcement	PRICE SENSITIVE	21/03/13	31.95KB	Share

GOVCash Applications and Redemptions
02/08/13		35.67KB	Share
GOVDaily Fund Update
01/08/13		33.42KB	Share
GOVDaily Fund Update
31/07/13		33.56KB	Share
GOVDaily Fund Update
30/07/13		33.46KB	Share
GOVDaily Fund Update
29/07/13		33.57KB	Share
GOVDaily Fund Update
26/07/13		33.69KB	Share
GOVDaily Fund Update
25/07/13		33.66KB	Share
GOVDaily Fund Update
24/07/13		33.59KB	Share
GOVDaily Fund Update
23/07/13		33.51KB	Share
GOVDaily Fund Update
23/07/13		33.45KB	Share
GOVDaily Fund Update
23/07/13		33.45KB	Share
GOVDaily Fund Update
22/07/13		33.56KB	Share
GOVDaily Fund Update
18/07/13		33.71KB	Share
GOVDaily Fund Update
17/07/13		33.65KB	Share
GOVDaily Fund Update
16/07/13		33.62KB	Share
GOVDaily Fund Update
15/07/13		33.66KB	Share
GOVDaily Fund Update
12/07/13		33.53KB	Share
GOVDaily Fund Update
11/07/13		33.44KB	Share
GOVDaily Fund Update
10/07/13		33.44KB	Share
GOVDaily Fund Update
10/07/13		33.59KB	Share
GOVDaily Fund Update
08/07/13		33.71KB	Share
GOVDaily Fund Update
08/07/13		33.68KB	Share
GOVDaily Fund Update
04/07/13		33.59KB	Share
GOVDaily Fund Update
03/07/13		33.5KB	Share
GOVDRP Announcement
03/07/13		27.58KB	Share
GOVDaily Fund Update
03/07/13		33.45KB	Share
GOVDaily Fund Update
02/07/13		33.43KB	Share
GOVDaily Fund Update
01/07/13		33.58KB	Share
GOVConfirmation of distribution components
28/06/13	PRICE SENSITIVE	41.63KB	Share
GOVDaily Fund Update
27/06/13		33.63KB	Share
GOVFinal Director's Interest Notice
27/06/13		64.65KB	Share
GOVDirector Appointment/Resignation
27/06/13		34.76KB	Share
GOVDaily Fund Update
26/06/13		33.62KB	Share
GOVDaily Fund Update
25/06/13		33.65KB	Share
GOVDaily Fund Update
25/06/13		33.6KB	Share
GOVFinal Distribution Announcement
24/06/13	PRICE SENSITIVE	30.68KB	Share
GOVDaily Fund Update
24/06/13		33.5KB	Share
GOVEstimated Distribution Announcement
21/06/13	PRICE SENSITIVE	31.85KB	Share
GOVDaily Fund Update
20/06/13		33.47KB	Share
GOVDaily Fund Update
19/06/13		33.59KB	Share
GOVDaily Fund Update
19/06/13		33.72KB	Share
GOVDaily Fund Update
17/06/13		33.65KB	Share
GOVDaily Fund Update
14/06/13		33.58KB	Share
GOVDaily Fund Update
13/06/13		33.53KB	Share
GOVDaily Fund Update
12/06/13		33.48KB	Share
GOVDaily Fund Update
12/06/13		33.46KB	Share
GOVDaily Fund Update
07/06/13		33.52KB	Share
GOVDistribution Record Date Announcement
07/06/13		30.33KB	Share
GOVDaily Fund Update
06/06/13		33.64KB	Share
GOVDaily Fund Update
05/06/13		33.67KB	Share
GOVDaily Fund Update
05/06/13		33.61KB	Share
GOVDaily Fund Update
04/06/13		33.51KB	Share
GOVDaily Fund Update
03/06/13		33.51KB	Share
GOVDaily Fund Update
30/05/13		33.43KB	Share
GOVDaily Fund Update
29/05/13		33.56KB	Share
GOVDaily Fund Update
28/05/13		33.69KB	Share
GOVDaily Fund Update
27/05/13		33.63KB	Share
GOVDaily Fund Update
24/05/13		33.55KB	Share
GOVDaily Fund Update
24/05/13		33.49KB	Share
GOVDaily Fund Update
22/05/13		33.43KB	Share
GOVDaily Fund Update
21/05/13		33.42KB	Share
GOVDaily Fund Update
20/05/13		33.41KB	Share
GOVDaily Fund Update
17/05/13		33.49KB	Share
GOVDaily Fund Update
16/05/13		33.61KB	Share
GOVDaily Fund Update
16/05/13		33.64KB	Share
GOVDaily Fund Update
14/05/13		33.58KB	Share
GOVDaily Fund Update
14/05/13		33.49KB	Share
GOVDaily Fund Update
13/05/13		33.43KB	Share
GOVDaily Fund Update
10/05/13		33.56KB	Share
GOVDaily Fund Update
09/05/13		33.69KB	Share
GOVDaily Fund Update
07/05/13		33.61KB	Share
GOVDaily Fund Update
06/05/13		33.61KB	Share
GOVDaily Fund Update
03/05/13		33.56KB	Share
GOVDaily Fund Update
02/05/13		33.43KB	Share
GOVDaily Fund Update
02/05/13		33.41KB	Share
GOVDaily Fund Update
01/05/13		33.52KB	Share
GOVDaily Fund Update
29/04/13		33.57KB	Share
GOVDaily Fund Update
29/04/13		33.67KB	Share
GOVDaily Fund Update
26/04/13		33.67KB	Share
GOVDaily Fund Update
24/04/13		33.62KB	Share
GOVDaily Fund Update
23/04/13		33.5KB	Share
GOVDaily Fund Update
23/04/13		33.46KB	Share
GOVDaily Fund Update
22/04/13		33.57KB	Share
GOVDaily Fund Update
18/04/13		33.71KB	Share
GOVDaily Fund Update
17/04/13		33.65KB	Share
GOVDaily Fund Update
16/04/13		33.62KB	Share
GOVDaily Fund Update
16/04/13		33.66KB	Share
GOVDaily Fund Update
12/04/13		33.54KB	Share
GOVDaily Fund Update
11/04/13		33.44KB	Share
GOVDaily Fund Update
11/04/13		33.45KB	Share
GOVDaily Fund Update
10/04/13		33.56KB	Share
GOVDaily Fund Update
08/04/13		33.71KB	Share
GOVDaily Fund Update
05/04/13		33.68KB	Share
GOVDaily Fund Update
27/03/13		33.23KB	Share
GOVDaily Fund Update
26/03/13		33.21KB	Share
GOVDaily Fund Update
25/03/13		33.26KB	Share
GOVDaily Fund Update
22/03/13		33.13KB	Share
GOVFinal Distribution Announcement
22/03/13	PRICE SENSITIVE	43.82KB	Share
GOVDaily Fund Update
22/03/13		33.31KB	Share
GOVEstimated Distribution Announcement
21/03/13	PRICE SENSITIVE	31.95KB	Share

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