| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2014 | 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2014 | 4:17 pm | RNS | Total Voting Rights |
| 3rd Feb 2014 | 3:56 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 11:46 am | RNS | Net Asset Value(s) |
| 30th Jan 2014 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Jan 2014 | 3:44 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 3:58 pm | RNS | Holding(s) in Company |
| 24th Jan 2014 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 11:46 am | RNS | Holding(s) in Company |
| 23rd Jan 2014 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Jan 2014 | 12:44 pm | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 3:57 pm | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 2:58 pm | RNS | Monthly Factsheet as at 31 December 2013 |
| 17th Jan 2014 | 11:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2014 | 11:24 am | RNS | Replacement C Share Conversion Ratio |
| 17th Jan 2014 | 8:59 am | RNS | C Share Conversion Ratio |
| 16th Jan 2014 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jan 2014 | 3:24 pm | RNS | Net Asset Value(s) |
| 14th Jan 2014 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jan 2014 | 3:02 pm | RNS | Net Asset Value(s) |
| 10th Jan 2014 | 11:46 am | RNS | Net Asset Value(s) |
| 9th Jan 2014 | 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jan 2014 | 11:43 am | RNS | Net Asset Value(s) |
| 7th Jan 2014 | 11:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2014 | 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2014 | 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2014 | 3:57 pm | RNS | Dividend Declaration and C Share Conversion |
| 2nd Jan 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 30th Dec 2013 | 11:50 am | RNS | Net Asset Value as at 27 December 2013 |
| 27th Dec 2013 | 10:47 am | RNS | Net Asset Value(s) |
| 23rd Dec 2013 | 2:58 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2013 | 9:42 am | RNS | Interim Management Statement |
| 20th Dec 2013 | 5:03 pm | RNS | Monthly Factsheet as at 30 November 2013 |
| 20th Dec 2013 | 12:15 pm | RNS | Net Asset Value(s) |
| 19th Dec 2013 | 5:02 pm | RNS | Non-mainstream pooled product rules |
| 19th Dec 2013 | 12:11 pm | RNS | Net Asset Value(s) |
| 18th Dec 2013 | 4:36 pm | RNS | Result of AGM |
| 18th Dec 2013 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Dec 2013 | 11:59 am | RNS | Net Asset Value(s) |
| 16th Dec 2013 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2013 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2013 | 11:49 am | RNS | Net Asset Value(s) |
| 11th Dec 2013 | 1:25 pm | RNS | Net Asset Value(s) |
| 10th Dec 2013 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2013 | 2:40 pm | RNS | Net Asset Value(s) |
| 6th Dec 2013 | 11:34 am | RNS | Net Asset Value(s) |
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