| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th May 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th May 2015 | 11:50 am | RNS | Net Asset Value(s) |
| 12th May 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th May 2015 | 3:34 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2015 | 1:49 pm | RNS | Net Asset Value(s) |
| 6th May 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 5th May 2015 | 3:34 pm | RNS | Net Asset Value(s) |
| 1st May 2015 | 12:40 pm | RNS | Total Voting Rights |
| 1st May 2015 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2015 | 1:26 pm | RNS | Net Asset Value(s) |
| 29th Apr 2015 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Apr 2015 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2015 | 3:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 | 3:37 pm | RNS | Annual Financial Report |
| 24th Apr 2015 | 11:45 am | RNS | Net Asset Value(s) |
| 23rd Apr 2015 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 2:10 pm | RNS | Net Asset Value(s) |
| 20th Apr 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 20th Apr 2015 | 2:31 pm | RNS | Monthly Factsheet as at 31 March 2015 |
| 17th Apr 2015 | 4:56 pm | RNS | Transaction in Own Shares |
| 17th Apr 2015 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 11:40 am | RNS | Director/PDMR Shareholding |
| 15th Apr 2015 | 3:16 pm | RNS | Final Results |
| 15th Apr 2015 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 12:22 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 3:08 pm | RNS | Net Asset Value(s) |
| 10th Apr 2015 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2015 | 11:52 am | RNS | Net Asset Value(s) |
| 7th Apr 2015 | 2:15 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2015 | 11:45 am | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 10:51 am | RNS | Total Voting Rights |
| 31st Mar 2015 | 1:28 pm | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 2:14 pm | RNS | Net Asset Value(s) |
| 27th Mar 2015 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Mar 2015 | 2:23 pm | RNS | Net Asset Value(s) |
| 26th Mar 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Mar 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2015 | 3:18 pm | RNS | Net Asset Value(s) |
| 20th Mar 2015 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Mar 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2015 | 1:41 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 12:03 pm | RNS | Net Asset Value(s) |
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