| Date | Source | Headline | |
|---|---|---|---|
| 18th Aug 2014 | 5:32 pm | RNS | Monthly Factsheet as at 31 July 2014 |
| 18th Aug 2014 | 3:33 pm | RNS | Net Asset Value(s) |
| 15th Aug 2014 | 12:27 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 11:06 am | RNS | Net Asset Value(s) |
| 13th Aug 2014 | 12:17 pm | RNS | Net Asset Value(s) |
| 11th Aug 2014 | 2:07 pm | RNS | Net Asset Value(s) |
| 8th Aug 2014 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Aug 2014 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Aug 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2014 | 2:17 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 | 12:48 pm | RNS | Net Asset Value(s) |
| 31st Jul 2014 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jul 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Jul 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 | 2:39 pm | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 7:00 am | RNS | Subscription Shares - Notice of suspension |
| 22nd Jul 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 4:57 pm | RNS | AIFMD Appointments |
| 21st Jul 2014 | 2:44 pm | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 11:36 am | RNS | Subscription Shares - Letter re final exercise |
| 17th Jul 2014 | 11:35 am | RNS | Net Asset Value(s) |
| 16th Jul 2014 | 4:30 pm | RNS | Monthly Factsheet as at 30 June 2014 |
| 16th Jul 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2014 | 2:19 pm | RNS | Net Asset Value(s) |
| 11th Jul 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2014 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2014 | 2:41 pm | RNS | Net Asset Value(s) |
| 4th Jul 2014 | 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2014 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 10:02 am | RNS | Interim Management Statement |
| 2nd Jul 2014 | 10:00 am | RNS | Dividend Declaration |
| 1st Jul 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2014 | 2:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2014 | 11:20 am | RNS | Net Asset Value(s) |
| 26th Jun 2014 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2014 | 11:49 am | RNS | Holding(s) in Company |
| 25th Jun 2014 | 11:23 am | RNS | Net Asset Value(s) |
| 24th Jun 2014 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Jun 2014 | 3:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2014 | 12:34 pm | RNS | Net Asset Value(s) |
| 19th Jun 2014 | 12:02 pm | RNS | Net Asset Value(s) |
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