| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jun 2014 | 11:45 am | RNS | Holding(s) in Company |
| 17th Jun 2014 | 1:26 pm | RNS | Net Asset Value(s) |
| 17th Jun 2014 | 12:06 pm | RNS | Monthly Factsheet as at 31 May 2014 |
| 16th Jun 2014 | 2:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2014 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jun 2014 | 3:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2014 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jun 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2014 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2014 | 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th May 2014 | 11:27 am | RNS | Net Asset Value(s) |
| 27th May 2014 | 2:59 pm | RNS | Net Asset Value(s) |
| 23rd May 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 22nd May 2014 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st May 2014 | 11:42 am | RNS | Net Asset Value(s) |
| 20th May 2014 | 12:21 pm | RNS | Net Asset Value(s) |
| 19th May 2014 | 4:13 pm | RNS | Net Asset Value(s) |
| 16th May 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 15th May 2014 | 5:01 pm | RNS | Holding(s) in Company |
| 15th May 2014 | 2:43 pm | RNS | Monthly Factsheet as at 30 April 2014 |
| 15th May 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th May 2014 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 14th May 2014 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th May 2014 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th May 2014 | 2:52 pm | RNS | Net Asset Value(s) |
| 9th May 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 8th May 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 7th May 2014 | 1:18 pm | RNS | Net Asset Value(s) |
| 6th May 2014 | 2:53 pm | RNS | Net Asset Value(s) |
| 2nd May 2014 | 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 30th Apr 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2014 | 2:55 pm | RNS | Net Asset Value(s) |
| 25th Apr 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2014 | 3:42 pm | RNS | Holding(s) in Company |
| 24th Apr 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 23rd Apr 2014 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd Apr 2014 | 4:17 pm | RNS | Half Yearly Report |
| 22nd Apr 2014 | 3:16 pm | RNS | Net Asset Value(s) |
| 17th Apr 2014 | 3:18 pm | RNS | Monthly Factsheet as at 31 March 2014 |
| 17th Apr 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2014 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2014 | 3:14 pm | RNS | Net Asset Value(s) |
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