| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 18th Dec 2015 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 9:26 am | RNS | Initiation research from QuotedData |
| 16th Dec 2015 | 12:42 pm | RNS | Monthly Factsheet as at 30 November 2015 |
| 16th Dec 2015 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 11:38 am | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 2:58 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Dec 2015 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 1:17 pm | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 1:35 pm | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 11:34 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 4:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 5:02 pm | RNS | Transaction in Own Shares |
| 4th Dec 2015 | 11:03 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 2:27 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 12:38 pm | RNS | Total Voting Rights |
| 30th Nov 2015 | 3:18 pm | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Nov 2015 | 1:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 11:29 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 3:04 pm | RNS | Dividend Declaration |
| 25th Nov 2015 | 12:42 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 5:26 pm | RNS | Transaction in Own Shares |
| 20th Nov 2015 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 5:29 pm | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 3:05 pm | RNS | Monthly Factsheet as at 31 October 2015 |
| 17th Nov 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 2:54 pm | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 5:22 pm | RNS | Transaction in Own Shares |
| 13th Nov 2015 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Nov 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Nov 2015 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 1:37 pm | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 3:09 pm | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 9:28 am | RNS | Net Asset Value(s) |
| 6th Nov 2015 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Nov 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 4th Nov 2015 | 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2015 | 3:50 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2015 | 10:33 am | RNS | Total Voting Rights |
| 30th Oct 2015 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Oct 2015 | 12:08 pm | RNS | Net Asset Value(s) |
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