http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8596134&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,737,884 5.33983 Global Listed Private Equity... Thu, 24 May 2012 09:12:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8594666&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,736,083 5.33725 Global Listed Private Equity... Wed, 23 May 2012 08:51:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8593386&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,673,901 5.24842 Global Listed Private Equity... Tue, 22 May 2012 09:00:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8592008&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,636,071 5.19438 Global Listed Private Equity... Mon, 21 May 2012 08:57:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8590641&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,688,973 5.26995 Global Listed Private Equity Fund... Fri, 18 May 2012 08:57:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8589272&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,739,100 5.34156 Global Listed Private Equity Fund... Thu, 17 May 2012 09:03:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8587791&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,779,620 5.39945 Global Listed Private Equity Fund... Wed, 16 May 2012 09:15:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8586286&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,793,715 5.41959 Global Listed Private Equity... Tue, 15 May 2012 09:10:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8584859&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,836,428 5.48060 Global Listed Private Equity Fund... Mon, 14 May 2012 09:08:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8583421&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,847,279 5.49611 Global Listed Private Equity Fund... Fri, 11 May 2012 08:55:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8581975&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,820,692 5.45812 Global Listed Private Equity Fund... Thu, 10 May 2012 09:14:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8580517&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,848,158 5.49736 Global Listed Private Equity Fund... Wed, 09 May 2012 09:00:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8578926&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 07.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,897,305 5.56757 Global Listed Private Equity Fund... Tue, 08 May 2012 09:00:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8578767&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,878,076 5.54010 Global Listed Private Equity Fund... Tue, 08 May 2012 07:30:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8577137&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,929,730 5.61389 Global Listed Private Equity... Fri, 04 May 2012 08:44:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8575689&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,939,210 5.62743 Global Listed Private Equity... Thu, 03 May 2012 08:49:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8574405&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,947,790 5.63969 Global Listed Private Equity Fund... Wed, 02 May 2012 09:10:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8572959&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.04.2012 PSSP IE00B23D8Z06 700,001 EUR 3,937,210 5.62458 Global Listed Private Equity Fund... Tue, 01 May 2012 09:15:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8571267&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.04.2012 PSSP IE00B23D8Z06 700,001 EUR 3,947,018 5.63859 Global Listed Private Equity Fund... Mon, 30 Apr 2012 09:15:00 GMT http://www.iii.co.uk/investment/detail?code=cotn:PSSP.L&display=news&action=article&articleid=8569621&from=rss Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04.2012 PSSP IE00B23D8Z06 700,001 EUR 3,911,191 5.58741 Global Listed Private Equity Fund... Fri, 27 Apr 2012 08:50:00 GMT