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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2015 | 2:30 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 7:00 am | RNS | Monthly Performance Review |
| 20th Apr 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 17th Apr 2015 | 10:00 am | RNS | Investor Call |
| 16th Apr 2015 | 6:10 pm | RNS | Transaction in Own Shares |
| 16th Apr 2015 | 6:00 pm | RNS | Notice of AGM |
| 15th Apr 2015 | 3:30 pm | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 5:45 pm | RNS | Annual Financial Report |
| 13th Apr 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 9th Apr 2015 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 5:55 pm | RNS | Transaction in Own Shares |
| 7th Apr 2015 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 6:15 pm | RNS | Transaction in Own Shares |
| 1st Apr 2015 | 5:45 pm | RNS | Conversion Between Share Classes |
| 1st Apr 2015 | 2:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2015 | 11:30 am | RNS | Total Voting Rights |
| 27th Mar 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 26th Mar 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 24th Mar 2015 | 4:15 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 5:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 7:00 am | RNS | Monthly Performance Review |
| 13th Mar 2015 | 7:00 am | RNS | German Tax Reporting |
| 11th Mar 2015 | 3:30 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 9th Mar 2015 | 5:45 pm | RNS | Conversion Between Share Classes |
| 6th Mar 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 4th Mar 2015 | 6:33 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2015 | 9:15 am | RNS | Total Voting Rights |
| 27th Feb 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Feb 2015 | 4:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Feb 2015 | 4:45 pm | RNS | Net Asset Value(s) |
| 19th Feb 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 18th Feb 2015 | 5:00 pm | RNS | Derogation from the Model Code |
| 18th Feb 2015 | 4:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2015 | 7:00 am | RNS | Monthly Performance Review |
| 11th Feb 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 11th Feb 2015 | 4:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2015 | 2:30 pm | RNS | German Investor Enquiry |
| 9th Feb 2015 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Feb 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 5th Feb 2015 | 2:30 pm | RNS | Conversion between Share Classes |
| 5th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2015 | 6:00 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2015 | 9:00 am | RNS | Total Voting Rights |
| 28th Jan 2015 | 4:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2015 | 5:20 pm | RNS | Transaction in Own Shares |
| 26th Jan 2015 | 5:45 pm | RNS | Transaction in Own Shares |
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