| Date | Source | Headline | |
|---|---|---|---|
| 17th Mar 2016 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 16th Mar 2016 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 15th Mar 2016 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Mar 2016 | 2:02 pm | RNS | Daily Gearing Announcement |
| 14th Mar 2016 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 11th Mar 2016 | 12:45 pm | RNS | Net Asset Value(s) |
| 10th Mar 2016 | 2:30 pm | RNS | Ten Largest Investments |
| 10th Mar 2016 | 12:18 pm | RNS | Daily Gearing Announcement |
| 10th Mar 2016 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 9th Mar 2016 | 12:48 pm | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 8th Mar 2016 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 7th Mar 2016 | 12:39 pm | RNS | Net Asset Value(s) |
| 4th Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 4th Mar 2016 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 3rd Mar 2016 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 2nd Mar 2016 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2016 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 2:10 pm | RNS | Daily Gearing Announcement |
| 1st Mar 2016 | 2:07 pm | RNS | Net Asset Value(s) |
| 29th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 29th Feb 2016 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Feb 2016 | 7:01 am | RNS | Daily Gearing Announcement |
| 26th Feb 2016 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 10:57 am | RNS | Disclosure of Home State |
| 25th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 25th Feb 2016 | 12:33 pm | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 24th Feb 2016 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 23rd Feb 2016 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 22nd Feb 2016 | 1:56 pm | RNS | Blocklisting Interim Review |
| 22nd Feb 2016 | 1:55 pm | RNS | Blocklisting Interim Review |
| 22nd Feb 2016 | 12:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 19th Feb 2016 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 18th Feb 2016 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 17th Feb 2016 | 12:45 pm | RNS | Net Asset Value(s) |
| 16th Feb 2016 | 2:01 pm | RNS | Daily Gearing Announcement |
| 16th Feb 2016 | 12:02 pm | RNS | Net Asset Value(s) |
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