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| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2016 | 1:51 pm | RNS | Monthly Factsheet as at 31 January 2016 |
| 17th Feb 2016 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2016 | 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2016 | 4:19 pm | RNS | Net Asset Value(s) |
| 12th Feb 2016 | 3:08 pm | RNS | Net Asset Value(s) |
| 11th Feb 2016 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2016 | 11:43 am | RNS | Net Asset Value(s) |
| 9th Feb 2016 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2016 | 3:04 pm | RNS | Net Asset Value(s) |
| 5th Feb 2016 | 11:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2016 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2016 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2016 | 11:54 am | RNS | Net Asset Value(s) |
| 1st Feb 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2016 | 4:04 pm | RNS | Doc re. Disclosure of home member state |
| 1st Feb 2016 | 11:02 am | RNS | Total Voting Rights |
| 1st Feb 2016 | 7:00 am | RNS | Strategic Update |
| 29th Jan 2016 | 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2016 | 11:18 am | RNS | Net Asset Value(s) |
| 27th Jan 2016 | 11:41 am | RNS | Net Asset Value(s) |
| 26th Jan 2016 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th Jan 2016 | 4:03 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2016 | 12:11 pm | RNS | Net Asset Value(s) |
| 20th Jan 2016 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2016 | 4:34 pm | RNS | Monthly Factsheet as at 31 December 2015 |
| 19th Jan 2016 | 11:46 am | RNS | Net Asset Value(s) |
| 18th Jan 2016 | 2:29 pm | RNS | Net Asset Value(s) |
| 15th Jan 2016 | 12:18 pm | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Jan 2016 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Jan 2016 | 11:04 am | RNS | Net Asset Value(s) |
| 12th Jan 2016 | 1:58 pm | RNS | Net Asset Value(s) |
| 11th Jan 2016 | 4:37 pm | RNS | Net Asset Value(s) |
| 8th Jan 2016 | 4:57 pm | RNS | Transaction in Own Shares |
| 8th Jan 2016 | 11:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 12:14 pm | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 10:50 am | RNS | Total Voting Rights |
| 31st Dec 2015 | 12:56 pm | RNS | Transaction in Own Shares |
| 31st Dec 2015 | 11:40 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 12:49 pm | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 1:02 pm | RNS | Transaction in Own Shares |
| 24th Dec 2015 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 12:17 pm | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 2:19 pm | RNS | Net Asset Value(s) |
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