| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2016 | 11:01 am | RNS | Daily Gearing Announcement |
| 21st Apr 2016 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 3:54 pm | RNS | Final Results |
| 20th Apr 2016 | 12:30 pm | RNS | Reconstruction Proposals |
| 20th Apr 2016 | 12:16 pm | RNS | Daily Gearing Announcement |
| 20th Apr 2016 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 11:27 am | RNS | Daily Gearing Announcement |
| 19th Apr 2016 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Apr 2016 | 11:11 am | RNS | Daily Gearing Announcement |
| 18th Apr 2016 | 10:55 am | RNS | Net Asset Value(s) |
| 15th Apr 2016 | 11:01 am | RNS | Daily Gearing Announcement |
| 15th Apr 2016 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Apr 2016 | 11:15 am | RNS | Daily Gearing Announcement |
| 14th Apr 2016 | 11:08 am | RNS | Net Asset Value(s) |
| 13th Apr 2016 | 12:01 pm | RNS | Daily Gearing Announcement |
| 13th Apr 2016 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Apr 2016 | 11:01 am | RNS | Daily Gearing Announcement |
| 12th Apr 2016 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 4:02 pm | RNS | Ten Largest Investments |
| 11th Apr 2016 | 10:54 am | RNS | Daily Gearing Announcement |
| 11th Apr 2016 | 10:47 am | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 11:18 am | RNS | Daily Gearing Announcement |
| 8th Apr 2016 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 7th Apr 2016 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Apr 2016 | 11:52 am | RNS | Daily Gearing Announcement |
| 6th Apr 2016 | 10:35 am | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 11:14 am | RNS | Daily Gearing Announcement |
| 5th Apr 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 1:42 pm | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 12:42 pm | RNS | Daily Gearing Announcement |
| 1st Apr 2016 | 11:46 am | RNS | Daily Gearing Announcement |
| 1st Apr 2016 | 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 31st Mar 2016 | 12:18 pm | RNS | Net Asset Value(s) |
| 30th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 30th Mar 2016 | 11:46 am | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 29th Mar 2016 | 1:11 pm | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 1:25 pm | RNS | Daily Gearing Announcement |
| 24th Mar 2016 | 10:39 am | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 23rd Mar 2016 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2016 | 12:21 pm | RNS | Daily Gearing Announcement |
| 22nd Mar 2016 | 10:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2016 | 12:28 pm | RNS | Daily Gearing Announcement |
| 21st Mar 2016 | 10:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 18th Mar 2016 | 1:03 pm | RNS | Net Asset Value(s) |
| 17th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
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