| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2015 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2015 | 11:27 am | RNS | Net Asset Value(s) |
| 21st Jan 2015 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Jan 2015 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Jan 2015 | 2:54 pm | RNS | Net Asset Value(s) |
| 16th Jan 2015 | 11:33 am | RNS | Net Asset Value(s) |
| 16th Jan 2015 | 11:04 am | RNS | Monthly Factsheet as at 31 December 2014 |
| 15th Jan 2015 | 2:59 pm | RNS | Net Asset Value(s) |
| 14th Jan 2015 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jan 2015 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Jan 2015 | 2:43 pm | RNS | Net Asset Value(s) |
| 9th Jan 2015 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Jan 2015 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th Jan 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 6th Jan 2015 | 11:47 am | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 2:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 10:40 am | RNS | Total Voting Rights |
| 30th Dec 2014 | 2:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2014 | 10:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2014 | 1:05 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2014 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Dec 2014 | 3:56 pm | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 4:14 pm | RNS | Directorate Change |
| 18th Dec 2014 | 1:51 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 11:33 am | RNS | Net Asset Value(s) as at 16 December 2014 |
| 16th Dec 2014 | 2:49 pm | RNS | Monthly Factsheet as at 30 November 2014 |
| 16th Dec 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 3:18 pm | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Dec 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Dec 2014 | 4:03 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2014 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 3:12 pm | RNS | Net Asset Value(s) |
| 28th Nov 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2014 | 11:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2014 | 3:58 pm | RNS | Appointment of auditor |
| 26th Nov 2014 | 3:40 pm | RNS | Dividend Declaration |
| 25th Nov 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 24th Nov 2014 | 4:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2014 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Nov 2014 | 1:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2014 | 12:09 pm | RNS | Net Asset Value(s) |
| 18th Nov 2014 | 2:38 pm | RNS | Monthly Factsheet as at 31 October 2014 |
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