| Date | Source | Headline | |
|---|---|---|---|
| 25th Jul 2014 | 4:45 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2014 | 4:57 pm | RNS | Holding(s) in Company |
| 22nd Jul 2014 | 4:55 pm | RNS | Holding(s) in Company |
| 18th Jul 2014 | 3:57 pm | RNS | Circ re. AGM and waiver |
| 7th Jul 2014 | 3:56 pm | RNS | Update of Investment Restrictions |
| 2nd Jul 2014 | 7:00 am | RNS | Annual Financial Report |
| 24th Jun 2014 | 5:32 pm | RNS | Net Asset Value(s) |
| 29th May 2014 | 4:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2014 | 4:12 pm | RNS | Holding(s) in Company |
| 28th Apr 2014 | 12:35 pm | RNS | Holding(s) in Company |
| 25th Apr 2014 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2014 | 11:16 am | RNS | Holding(s) in Company |
| 27th Mar 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2014 | 2:20 pm | RNS | Holding(s) in Company |
| 27th Feb 2014 | 1:30 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 3:00 pm | RNS | Interim Management Statement |
| 13th Feb 2014 | 2:57 pm | RNS | Holding(s) in Company |
| 30th Jan 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 3:36 pm | RNS | Holding(s) in Company |
| 22nd Jan 2014 | 3:31 pm | RNS | Holding(s) in Company |
| 21st Jan 2014 | 4:16 pm | RNS | Holding(s) in Company |
| 20th Jan 2014 | 5:32 pm | RNS | Transaction in Own Shares |
| 20th Jan 2014 | 5:20 pm | RNS | Holding(s) in Company |
| 13th Jan 2014 | 1:50 pm | RNS | Holding(s) in Company |
| 27th Dec 2013 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Dec 2013 | 5:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2013 | 5:55 pm | RNS | Holding(s) in Company |
| 3rd Dec 2013 | 10:15 am | RNS | Holding(s) in Company |
| 3rd Dec 2013 | 9:45 am | RNS | Holding(s) in Company |
| 2nd Dec 2013 | 2:57 pm | RNS | Holding(s) in Company - Replacement |
| 29th Nov 2013 | 1:30 pm | RNS | Transaction in Own Shares |
| 26th Nov 2013 | 3:27 pm | RNS | Holding(s) in Company |
| 25th Nov 2013 | 5:03 pm | RNS | Transaction in Own Shares |
| 25th Nov 2013 | 5:00 pm | RNS | Holding(s) in Company |
| 25th Nov 2013 | 3:03 pm | RNS | Half Yearly Report |
| 22nd Nov 2013 | 3:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2013 | 9:47 am | RNS | Holding(s) in Company |
| 15th Nov 2013 | 4:00 pm | RNS | Holdings in Company |
| 5th Nov 2013 | 1:00 pm | RNS | Holding(s) in Company |
| 23rd Oct 2013 | 4:15 pm | RNS | Holding(s) in Company |
| 21st Oct 2013 | 4:59 pm | RNS | Net Asset Value(s) |
| 18th Oct 2013 | 3:00 pm | RNS | Holding(s) in Company |
| 14th Oct 2013 | 11:16 am | RNS | Holding(s) in Company |
| 7th Oct 2013 | 8:15 am | RNS | Holding(s) in Company |
| 3rd Oct 2013 | 5:07 pm | RNS | Transactions in a Close Period |
| 1st Oct 2013 | 2:48 pm | RNS | Transaction in Own Shares |
| 30th Sep 2013 | 3:29 pm | RNS | Transaction in Own Shares |
| 20th Sep 2013 | 4:30 pm | RNS | Net Asset Value(s) |
| 19th Sep 2013 | 4:35 pm | RNS | Transaction in Own Shares |
| 12th Sep 2013 | 7:00 am | RNS | Holding in Company |
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