| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 26th Oct 2015 | 2:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2015 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2015 | 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2015 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2015 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Oct 2015 | 3:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2015 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Oct 2015 | 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2015 | 4:39 pm | RNS | Monthly Factsheet as at 30 September 2015 |
| 14th Oct 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Oct 2015 | 2:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2015 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2015 | 3:39 pm | RNS | Half Yearly Update |
| 9th Oct 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 8th Oct 2015 | 11:52 am | RNS | Net Asset Value(s) |
| 7th Oct 2015 | 12:27 pm | RNS | Net Asset Value(s) |
| 6th Oct 2015 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Oct 2015 | 3:02 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2015 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2015 | 11:13 am | RNS | Net Asset Value(s) |
| 1st Oct 2015 | 1:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2015 | 10:37 am | RNS | Total Voting Rights |
| 30th Sep 2015 | 3:18 pm | RNS | Half Yearly Report |
| 30th Sep 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 29th Sep 2015 | 12:59 pm | RNS | Net Asset Value(s) |
| 28th Sep 2015 | 5:24 pm | RNS | Net Asset Value(s) |
| 25th Sep 2015 | 12:42 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2015 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2015 | 12:26 pm | RNS | Net Asset Value(s) |
| 21st Sep 2015 | 3:55 pm | RNS | Net Asset Value(s) |
| 18th Sep 2015 | 11:31 am | RNS | Net Asset Value(s) |
| 17th Sep 2015 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2015 | 3:18 pm | RNS | Monthly Factsheet as at 31 August 2015 |
| 16th Sep 2015 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Sep 2015 | 2:42 pm | RNS | Net Asset Value(s) |
| 11th Sep 2015 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Sep 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 9th Sep 2015 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Sep 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 7th Sep 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 4th Sep 2015 | 2:34 pm | RNS | Net Asset Value(s) |
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