| Date | Source | Headline | |
|---|---|---|---|
| 10th Apr 2014 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2014 | 11:58 am | RNS | Net Asset Value(s) |
| 8th Apr 2014 | 12:13 pm | RNS | Net Asset Value(s) |
| 7th Apr 2014 | 2:48 pm | RNS | Net Asset Value(s) |
| 4th Apr 2014 | 11:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 2nd Apr 2014 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2014 | 3:22 pm | RNS | Net Asset Value(s) |
| 28th Mar 2014 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Mar 2014 | 12:11 pm | RNS | Net Asset Value(s) |
| 25th Mar 2014 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2014 | 4:31 pm | RNS | Net Asset Value(s) |
| 21st Mar 2014 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2014 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Mar 2014 | 1:40 pm | RNS | Monthly Factsheet as at 28 February 2014 |
| 18th Mar 2014 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Mar 2014 | 3:07 pm | RNS | Net Asset Value(s) |
| 14th Mar 2014 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Mar 2014 | 2:05 pm | RNS | Net Asset Value(s) |
| 12th Mar 2014 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Mar 2014 | 2:53 pm | RNS | Net Asset Value(s) |
| 10th Mar 2014 | 4:13 pm | RNS | Net Asset Value(s) |
| 7th Mar 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2014 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Mar 2014 | 2:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2014 | 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2014 | 3:12 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2014 | 2:43 pm | RNS | Compliance with Model Code |
| 28th Feb 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Feb 2014 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Feb 2014 | 1:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2014 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 | 3:11 pm | RNS | Net Asset Value(s) |
| 21st Feb 2014 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Feb 2014 | 12:29 pm | RNS | Net Asset Value(s) |
| 19th Feb 2014 | 11:45 am | RNS | Monthly Factsheet as at 31 January 2014 |
| 19th Feb 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Feb 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2014 | 2:38 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 11:53 am | RNS | Net Asset Value(s) |
| 13th Feb 2014 | 3:46 pm | RNS | Additional Listing |
| 13th Feb 2014 | 12:45 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 2:59 pm | RNS | Net Asset Value(s) |
| 10th Feb 2014 | 3:17 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 | 11:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2014 | 4:32 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2014 | 4:31 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2014 | 4:30 pm | RNS | Director/PDMR Shareholding |
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.