| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2014 | 2:38 pm | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 5:04 pm | RNS | Transaction in Own Shares |
| 25th Jul 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2014 | 11:54 am | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 5:07 pm | RNS | AIFMD Appointments |
| 21st Jul 2014 | 2:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Jul 2014 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Jul 2014 | 4:29 pm | RNS | Monthly Factsheet as at 30 June 2014 |
| 16th Jul 2014 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 11th Jul 2014 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Jul 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2014 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 11:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2014 | 2:41 pm | RNS | Net Asset Value(s) |
| 4th Jul 2014 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jul 2014 | 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2014 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 11:27 am | RNS | Net Asset Value(s) |
| 1st Jul 2014 | 1:18 pm | RNS | Total Voting Rights |
| 1st Jul 2014 | 11:37 am | RNS | Net Asset Value(s) |
| 30th Jun 2014 | 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jun 2014 | 11:19 am | RNS | Net Asset Value(s) |
| 26th Jun 2014 | 11:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2014 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2014 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Jun 2014 | 3:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2014 | 12:34 pm | RNS | Net Asset Value(s) |
| 19th Jun 2014 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Jun 2014 | 1:25 pm | RNS | Net Asset Value(s) |
| 17th Jun 2014 | 12:03 pm | RNS | Monthly Factsheet as at 31 May 2014 |
| 16th Jun 2014 | 2:44 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th Jun 2014 | 1:09 pm | RNS | Net Asset Value(s) |
| 11th Jun 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2014 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2014 | 3:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2014 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jun 2014 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2014 | 4:40 pm | RNS | Total Voting Rights |
| 2nd Jun 2014 | 12:57 pm | RNS | Net Asset Value(s) |
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