| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 3rd Nov 2015 | 1:25 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 2nd Nov 2015 | 1:35 pm | RNS | Net Asset Value(s) |
| 30th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 30th Oct 2015 | 12:09 pm | RNS | Net Asset Value(s) |
| 29th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 29th Oct 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 28th Oct 2015 | 1:01 pm | RNS | Daily Gearing Announcement |
| 28th Oct 2015 | 12:38 pm | RNS | Net Asset Value(s) |
| 27th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 27th Oct 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 26th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 26th Oct 2015 | 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2015 | 2:52 pm | RNS | Net Asset Value(s) - REPLACEMENT |
| 23rd Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 23rd Oct 2015 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 22nd Oct 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 21st Oct 2015 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 20th Oct 2015 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 19th Oct 2015 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 16th Oct 2015 | 12:52 pm | RNS | Net Asset Value(s) |
| 15th Oct 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 15th Oct 2015 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Oct 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 14th Oct 2015 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 13th Oct 2015 | 12:07 pm | RNS | Net Asset Value(s) |
| 12th Oct 2015 | 2:03 pm | RNS | Daily Gearing Announcement |
| 12th Oct 2015 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2015 | 11:23 am | RNS | Ten Largest Investments |
| 9th Oct 2015 | 2:13 pm | RNS | Daily Gearing Announcement |
| 9th Oct 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th Oct 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 8th Oct 2015 | 1:34 pm | RNS | Net Asset Value(s) |
| 7th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 7th Oct 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 6th Oct 2015 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Oct 2015 | 5:11 pm | RNS | Daily Gearing Announcement |
| 5th Oct 2015 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 2nd Oct 2015 | 1:47 pm | RNS | Net Asset Value(s) |
| 1st Oct 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
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