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| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2014 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th Sep 2014 | 2:15 pm | RNS | Net Asset Value(s) |
| 17th Sep 2014 | 12:13 pm | RNS | Net Asset Value(s) |
| 16th Sep 2014 | 3:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2014 | 3:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2014 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Sep 2014 | 3:31 pm | RNS | Monthly Factsheet as at 31 August 2014 |
| 12th Sep 2014 | 2:01 pm | RNS | Net Asset Value(s) |
| 11th Sep 2014 | 11:54 am | RNS | Net Asset Value(s) |
| 10th Sep 2014 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 | 3:10 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 | 5:05 pm | RNS | Transaction in Own Shares |
| 5th Sep 2014 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2014 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2014 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 3:42 pm | RNS | Dividend Declaration |
| 1st Sep 2014 | 11:21 am | RNS | Total Voting Rights |
| 29th Aug 2014 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Aug 2014 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Aug 2014 | 11:47 am | RNS | Net Asset Value(s) |
| 27th Aug 2014 | 1:32 pm | RNS | Net Asset Value(s) |
| 26th Aug 2014 | 2:35 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2014 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2014 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2014 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Aug 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 19th Aug 2014 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2014 | 5:23 pm | RNS | Monthly Factsheet as at 31 July 2014 |
| 18th Aug 2014 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2014 | 5:29 pm | RNS | Transaction in Own Shares |
| 15th Aug 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 11:06 am | RNS | Net Asset Value(s) |
| 13th Aug 2014 | 12:16 pm | RNS | Net Asset Value(s) |
| 12th Aug 2014 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th Aug 2014 | 2:06 pm | RNS | Net Asset Value(s) |
| 8th Aug 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 7th Aug 2014 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Aug 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Aug 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2014 | 2:16 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 | 1:43 pm | RNS | Compliance with Model Code |
| 1st Aug 2014 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 | 11:23 am | RNS | Total Voting Rights |
| 31st Jul 2014 | 5:46 pm | RNS | Transaction in Own Shares |
| 31st Jul 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jul 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Jul 2014 | 12:12 pm | RNS | Net Asset Value(s) |
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