| Date | Source | Headline | |
|---|---|---|---|
| 25th May 2016 | 11:23 am | RNS | Daily Gearing Announcement |
| 25th May 2016 | 11:19 am | RNS | Net Asset Value(s) |
| 24th May 2016 | 12:18 pm | RNS | Daily Gearing Announcement |
| 24th May 2016 | 10:52 am | RNS | Net Asset Value(s) |
| 23rd May 2016 | 11:24 am | RNS | Daily Gearing Announcement |
| 23rd May 2016 | 11:16 am | RNS | Net Asset Value(s) |
| 20th May 2016 | 12:19 pm | RNS | Daily Gearing Announcement |
| 20th May 2016 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2016 | 11:31 am | RNS | Daily Gearing Announcement |
| 19th May 2016 | 10:59 am | RNS | Net Asset Value(s) |
| 18th May 2016 | 3:24 pm | RNS | Holding(s) in Company |
| 18th May 2016 | 10:46 am | RNS | Daily Gearing Announcement |
| 18th May 2016 | 10:32 am | RNS | Net Asset Value(s) |
| 17th May 2016 | 11:34 am | RNS | Daily Gearing Announcement |
| 17th May 2016 | 11:13 am | RNS | Net Asset Value(s) |
| 16th May 2016 | 5:13 pm | RNS | Dividend Declaration |
| 16th May 2016 | 11:39 am | RNS | Net Asset Value(s) |
| 16th May 2016 | 11:15 am | RNS | Daily Gearing Announcement |
| 13th May 2016 | 11:22 am | RNS | Daily Gearing Announcement |
| 13th May 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 12th May 2016 | 12:37 pm | RNS | Ten Largest Investments |
| 12th May 2016 | 11:29 am | RNS | Daily Gearing Announcement |
| 12th May 2016 | 11:09 am | RNS | Net Asset Value(s) |
| 11th May 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 11th May 2016 | 11:24 am | RNS | Net Asset Value(s) |
| 10th May 2016 | 11:43 am | RNS | Daily Gearing Announcement |
| 10th May 2016 | 11:21 am | RNS | Net Asset Value(s) |
| 9th May 2016 | 11:11 am | RNS | Daily Gearing Announcement |
| 9th May 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 6th May 2016 | 11:56 am | RNS | Daily Gearing Announcement |
| 6th May 2016 | 10:47 am | RNS | Net Asset Value(s) |
| 5th May 2016 | 11:22 am | RNS | Daily Gearing Announcement |
| 5th May 2016 | 10:58 am | RNS | Net Asset Value(s) |
| 4th May 2016 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th May 2016 | 11:38 am | RNS | Daily Gearing Announcement |
| 3rd May 2016 | 1:01 pm | RNS | Daily Gearing Announcement |
| 3rd May 2016 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Apr 2016 | 1:25 pm | RNS | Replacement Net Asset Value(s) |
| 29th Apr 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 29th Apr 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Apr 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 28th Apr 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 27th Apr 2016 | 11:11 am | RNS | Daily Gearing Announcement |
| 27th Apr 2016 | 10:26 am | RNS | Net Asset Value(s) |
| 26th Apr 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 26th Apr 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 25th Apr 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 25th Apr 2016 | 11:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2016 | 11:01 am | RNS | Daily Gearing Announcement |
| 22nd Apr 2016 | 10:53 am | RNS | Net Asset Value(s) |
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