| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2014 | 1:08 pm | RNS | Holding(s) in Company |
| 18th Nov 2014 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2014 | 3:38 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Nov 2014 | 2:38 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 | 12:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2014 | 3:24 pm | RNS | Net Asset Value(s) |
| 10th Nov 2014 | 4:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 12:47 pm | RNS | Net Asset Value(s) |
| 6th Nov 2014 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Nov 2014 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Nov 2014 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2014 | 3:05 pm | RNS | Total Voting Rights |
| 3rd Nov 2014 | 2:56 pm | RNS | Net Asset Value(s) |
| 31st Oct 2014 | 11:34 am | RNS | Net Asset Value(s) |
| 30th Oct 2014 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2014 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Oct 2014 | 2:58 pm | RNS | Net Asset Value(s) |
| 24th Oct 2014 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2014 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2014 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Oct 2014 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2014 | 2:32 pm | RNS | Net Asset Value(s) |
| 17th Oct 2014 | 4:58 pm | RNS | Holding(s) in Company |
| 17th Oct 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 16th Oct 2014 | 3:00 pm | RNS | Monthly Factsheet as at 30 September 2014 |
| 16th Oct 2014 | 11:42 am | RNS | Net Asset Value(s) |
| 15th Oct 2014 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2014 | 5:08 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2014 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Oct 2014 | 3:17 pm | RNS | Net Asset Value(s) |
| 10th Oct 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Oct 2014 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Oct 2014 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Oct 2014 | 12:02 pm | RNS | Net Asset Value(s) |
| 6th Oct 2014 | 2:47 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2014 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2014 | 2:55 pm | RNS | Net Asset Value(s) |
| 1st Oct 2014 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2014 | 10:43 am | RNS | Total Voting Rights |
| 30th Sep 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Sep 2014 | 3:59 pm | RNS | Net Asset Value(s) |
| 29th Sep 2014 | 7:00 am | RNS | Half Yearly Report |
| 26th Sep 2014 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Sep 2014 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Sep 2014 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2014 | 3:18 pm | RNS | Net Asset Value(s) |
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