| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/16 | 13:21:32 | 9 May 2016 | Net Asset Value(s) | RNS | |
| 06/05/16 | 12:45:15 | 6 May 2016 | Net Asset Value(s) | RNS | |
| 05/05/16 | 13:26:47 | 5 May 2016 | Net Asset Value(s) | RNS | |
| 04/05/16 | 14:01:08 | 4 May 2016 | Net Asset Value(s) | RNS | |
| 03/05/16 | 15:38:22 | 3 May 2016 | Net Asset Value(s) | RNS | |
| 29/04/16 | 17:49:44 | 29 Apr 2016 | Total Voting Rights | RNS | |
| 29/04/16 | 14:05:21 | 29 Apr 2016 | Net Asset Value(s) | RNS | |
| 28/04/16 | 14:13:21 | 28 Apr 2016 | Net Asset Value(s) | RNS | |
| 27/04/16 | 12:23:19 | 27 Apr 2016 | Net Asset Value(s) | RNS | |
| 26/04/16 | 13:02:25 | 26 Apr 2016 | Net Asset Value(s) | RNS | |
| 25/04/16 | 13:24:56 | 25 Apr 2016 | Net Asset Value(s) | RNS | |
| 22/04/16 | 13:27:39 | 22 Apr 2016 | Net Asset Value(s) | RNS | |
| 21/04/16 | 13:12:20 | 21 Apr 2016 | Net Asset Value(s) | RNS | |
| 20/04/16 | 13:06:34 | 20 Apr 2016 | Net Asset Value(s) | RNS | |
| 19/04/16 | 12:48:24 | 19 Apr 2016 | Net Asset Value(s) | RNS | |
| 18/04/16 | 13:10:44 | 18 Apr 2016 | Net Asset Value(s) | RNS | |
| 15/04/16 | 13:55:36 | 15 Apr 2016 | Net Asset Value(s) | RNS | |
| 14/04/16 | 12:19:11 | 14 Apr 2016 | Net Asset Value(s) | RNS | |
| 13/04/16 | 12:48:19 | 13 Apr 2016 | Net Asset Value(s) | RNS | |
| 12/04/16 | 12:12:54 | 12 Apr 2016 | Net Asset Value(s) | RNS | |
| 11/04/16 | 12:28:12 | 11 Apr 2016 | Net Asset Value(s) | RNS | |
| 08/04/16 | 13:14:13 | 8 Apr 2016 | Net Asset Value(s) | RNS | |
| 07/04/16 | 13:12:50 | 7 Apr 2016 | Net Asset Value(s) | RNS | |
| 06/04/16 | 12:49:11 | 6 Apr 2016 | Net Asset Value(s) | RNS | |
| 05/04/16 | 13:15:10 | 5 Apr 2016 | Net Asset Value(s) | RNS | |
| 04/04/16 | 13:20:41 | 4 Apr 2016 | Net Asset Value(s) | RNS | |
| 01/04/16 | 15:36:47 | 1 Apr 2016 | Net Asset Value(s) | RNS | |
| 31/03/16 | 18:45:02 | 31 Mar 2016 | Total Voting Rights | RNS | |
| 31/03/16 | 13:30:38 | 31 Mar 2016 | Net Asset Value(s) | RNS | |
| 30/03/16 | 13:02:53 | 30 Mar 2016 | Net Asset Value(s) | RNS | |
| 29/03/16 | 13:40:07 | 29 Mar 2016 | Net Asset Value(s) | RNS | |
| 24/03/16 | 11:48:55 | 24 Mar 2016 | Net Asset Value(s) | RNS | |
| 23/03/16 | 12:06:33 | 23 Mar 2016 | Net Asset Value(s) | RNS | |
| 22/03/16 | 12:48:40 | 22 Mar 2016 | Net Asset Value(s) | RNS | |
| 21/03/16 | 12:46:23 | 21 Mar 2016 | Net Asset Value(s) | RNS | |
| 18/03/16 | 12:37:43 | 18 Mar 2016 | Net Asset Value(s) | RNS | |
| 17/03/16 | 12:38:09 | 17 Mar 2016 | Net Asset Value(s) | RNS | |
| 16/03/16 | 12:33:33 | 16 Mar 2016 | Net Asset Value(s) | RNS | |
| 15/03/16 | 13:12:14 | 15 Mar 2016 | Net Asset Value(s) | RNS | |
| 14/03/16 | 12:38:54 | 14 Mar 2016 | Net Asset Value(s) | RNS | |
| 11/03/16 | 13:03:59 | 11 Mar 2016 | Net Asset Value(s) | RNS | |
| 10/03/16 | 12:12:07 | 10 Mar 2016 | Net Asset Value(s) | RNS | |
| 09/03/16 | 12:48:45 | 9 Mar 2016 | Net Asset Value(s) | RNS | |
| 08/03/16 | 12:31:09 | 8 Mar 2016 | Net Asset Value(s) | RNS | |
| 07/03/16 | 14:04:12 | 7 Mar 2016 | Net Asset Value(s) | RNS | |
| 04/03/16 | 13:15:44 | 4 Mar 2016 | Net Asset Value(s) | RNS | |
| 03/03/16 | 12:56:52 | 3 Mar 2016 | Net Asset Value(s) | RNS | |
| 02/03/16 | 12:51:40 | 2 Mar 2016 | Net Asset Value(s) | RNS | |
| 01/03/16 | 14:23:37 | 1 Mar 2016 | Net Asset Value(s) | RNS | |
| 29/02/16 | 18:24:58 | 29 Feb 2016 | Total Voting Rights | RNS |