| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2014 | 2:05 pm | RNS | Net Asset Value(s) |
| 6th Jan 2014 | 4:24 pm | RNS | Net Asset Value(s) |
| 30th Dec 2013 | 4:08 pm | RNS | Net Asset Value(s) |
| 20th Dec 2013 | 2:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2013 | 9:41 am | RNS | Monthly Update |
| 13th Dec 2013 | 2:08 pm | RNS | Net Asset Value(s) |
| 6th Dec 2013 | 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2013 | 2:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2013 | 2:10 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2013 | 2:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2013 | 10:50 am | RNS | Monthly Update |
| 15th Nov 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 8th Nov 2013 | 2:10 pm | RNS | Net Asset Value(s) |
| 5th Nov 2013 | 10:06 am | RNS | Net Asset Value(s) |
| 1st Nov 2013 | 2:05 pm | RNS | Net Asset Value(s) |
| 25th Oct 2013 | 2:05 pm | RNS | Net Asset Value(s) |
| 24th Oct 2013 | 5:24 pm | RNS | Dividend Declaration |
| 18th Oct 2013 | 4:39 pm | RNS | Net Asset Value(s) |
| 16th Oct 2013 | 6:00 pm | RNS | Monthly Update |
| 11th Oct 2013 | 2:09 pm | RNS | Net Asset Value(s) |
| 8th Oct 2013 | 5:35 pm | RNS | Net Asset Value(s) - Replacement |
| 4th Oct 2013 | 2:08 pm | RNS | Net Asset Value(s) |
| 4th Oct 2013 | 12:06 pm | RNS | Net Asset Value(s) |
| 27th Sep 2013 | 2:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 2:10 pm | RNS | Net Asset Value(s) |
| 13th Sep 2013 | 2:06 pm | RNS | Net Asset Value(s) |
| 12th Sep 2013 | 2:09 pm | RNS | Monthly Update |
| 6th Sep 2013 | 2:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2013 | 4:08 pm | RNS | Net Asset Value(s) |
| 30th Aug 2013 | 2:03 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2013 | 2:47 pm | RNS | Net Asset Value(s) |
| 19th Aug 2013 | 2:10 pm | RNS | Monthly Review |
| 16th Aug 2013 | 2:03 pm | RNS | Net Asset Value(s) |
| 9th Aug 2013 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2013 | 4:05 pm | RNS | Net Asset Value(s) |
| 26th Jul 2013 | 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jul 2013 | 11:29 am | RNS | Interim Management Statement |
| 25th Jul 2013 | 10:57 am | RNS | Dividend Declaration |
| 19th Jul 2013 | 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:33 pm | RNS | Monthly Update |
| 12th Jul 2013 | 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jul 2013 | 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 4:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Jun 2013 | 2:03 pm | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 5:09 pm | RNS | Monthly Review |
| 14th Jun 2013 | 2:08 pm | RNS | Net Asset Value(s) |
| 14th Jun 2013 | 1:37 pm | RNS | Revised Investment Policy |
| 10th Jun 2013 | 4:32 pm | RNS | Holding(s) in Company |
| 7th Jun 2013 | 2:06 pm | RNS | Net Asset Value(s) |
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