| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2015 | 2:30 pm | RNS | Statement re BCML Systematica stake |
| 18th Nov 2015 | 1:30 pm | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 17th Nov 2015 | 2:30 pm | RNS | Performance Update |
| 16th Nov 2015 | 6:05 pm | RNS | Transaction in Own Shares |
| 16th Nov 2015 | 7:00 am | RNS | Change of Registered Office |
| 13th Nov 2015 | 5:35 pm | RNS | Transaction in Own Shares |
| 12th Nov 2015 | 5:50 pm | RNS | Transaction in Own Shares |
| 11th Nov 2015 | 5:31 pm | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 9th Nov 2015 | 5:50 pm | RNS | Transaction in Own Shares |
| 5th Nov 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 5th Nov 2015 | 5:30 pm | RNS | Results of Conversion |
| 4th Nov 2015 | 4:30 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 5:50 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2015 | 9:20 am | RNS | Total Voting Rights |
| 30th Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 28th Oct 2015 | 2:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2015 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2015 | 4:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2015 | 7:00 am | RNS | Statement re September Factsheet |
| 19th Oct 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 15th Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 14th Oct 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 14th Oct 2015 | 4:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 7th Oct 2015 | 5:45 pm | RNS | Net Asset Value(s) |
| 5th Oct 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 5th Oct 2015 | 4:45 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2015 | 5:35 pm | RNS | Transaction in Own Shares |
| 1st Oct 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Oct 2015 | 10:45 am | RNS | Total Voting Rights |
| 30th Sep 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 30th Sep 2015 | 1:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 28th Sep 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Sep 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Sep 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2015 | 1:45 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2015 | 5:35 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2015 | 7:00 am | RNS | Performance Update |
| 21st Sep 2015 | 5:25 pm | RNS | Transaction in Own Shares |
| 18th Sep 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 18th Sep 2015 | 5:50 pm | RNS | Net Asset Value(s) |
| 17th Sep 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Sep 2015 | 5:40 pm | RNS | Transaction in Own Shares |
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