| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2015 | 4:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 9th Jul 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jul 2015 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2015 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2015 | 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2015 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 10:26 am | RNS | Total Voting Rights |
| 30th Jun 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2015 | 3:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2015 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 24th Jun 2015 | 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2015 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 2:30 pm | RNS | Net Asset Value(s) |
| 19th Jun 2015 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Jun 2015 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Jun 2015 | 3:50 pm | RNS | Monthly Factsheet as at 31 May 2015 |
| 15th Jun 2015 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Jun 2015 | 5:00 pm | RNS | Transaction in Own Shares |
| 12th Jun 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 10th Jun 2015 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Jun 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Jun 2015 | 3:05 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 4:47 pm | RNS | Transaction in Own Shares |
| 5th Jun 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 | 3:56 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:13 pm | RNS | Result of AGM |
| 3rd Jun 2015 | 11:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 12:20 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 3:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 11:39 am | RNS | Total Voting Rights |
| 29th May 2015 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th May 2015 | 12:13 pm | RNS | Net Asset Value(s) |
| 28th May 2015 | 12:06 pm | RNS | Net Asset Value(s) |
| 27th May 2015 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 22nd May 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st May 2015 | 2:33 pm | RNS | Dividend Declaration |
| 21st May 2015 | 1:54 pm | RNS | Dividend Declaration |
| 21st May 2015 | 11:50 am | RNS | Net Asset Value(s) |
| 20th May 2015 | 12:19 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 11:45 am | RNS | Net Asset Value(s) |
| 18th May 2015 | 4:20 pm | RNS | Monthly Factsheet as at 30 April 2015 |
| 18th May 2015 | 1:44 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.