| Date | Source | Headline | |
|---|---|---|---|
| 8th Dec 2015 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 7th Dec 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 4:49 pm | RNS | Holding(s) in Company |
| 4th Dec 2015 | 4:23 pm | RNS | Holding(s) in Company |
| 3rd Dec 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 3rd Dec 2015 | 11:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 2nd Dec 2015 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 1st Dec 2015 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 7:00 am | RNS | Holding(s) in Company |
| 30th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 30th Nov 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 27th Nov 2015 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 26th Nov 2015 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 24th Nov 2015 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 23rd Nov 2015 | 11:59 am | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 20th Nov 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 19th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 19th Nov 2015 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Nov 2015 | 5:53 pm | RNS | Dividend Declaration |
| 18th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 18th Nov 2015 | 12:21 pm | RNS | Net Asset Value(s) |
| 17th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 17th Nov 2015 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 16th Nov 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 13th Nov 2015 | 12:26 pm | RNS | Net Asset Values |
| 12th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 12th Nov 2015 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Nov 2015 | 4:13 pm | RNS | Ten Largest Investments |
| 11th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 11th Nov 2015 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 10th Nov 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 9th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 9th Nov 2015 | 1:44 pm | RNS | Net Asset Value(s) |
| 6th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 6th Nov 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 5th Nov 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
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