| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/02/16 | 12:54:18 | 29 Feb 2016 | Board Appointments | RNS | |
| 29/02/16 | 12:17:21 | 29 Feb 2016 | Net Asset Value(s) | RNS | |
| 26/02/16 | 12:49:38 | 26 Feb 2016 | Net Asset Value(s) | RNS | |
| 25/02/16 | 14:33:51 | 25 Feb 2016 | Disclosure of Home Member State | RNS | |
| 25/02/16 | 12:51:22 | 25 Feb 2016 | Net Asset Value(s) | RNS | |
| 24/02/16 | 12:29:02 | 24 Feb 2016 | Net Asset Value(s) | RNS | |
| 23/02/16 | 12:43:23 | 23 Feb 2016 | Net Asset Value(s) | RNS | |
| 22/02/16 | 13:04:12 | 22 Feb 2016 | Net Asset Value(s) | RNS | |
| 19/02/16 | 15:00:39 | 19 Feb 2016 | Half Yearly Report | RNS | |
| 19/02/16 | 12:26:43 | 19 Feb 2016 | Net Asset Value(s) | RNS | |
| 18/02/16 | 12:44:46 | 18 Feb 2016 | Net Asset Value(s) | RNS | |
| 17/02/16 | 12:02:38 | 17 Feb 2016 | Net Asset Value(s) | RNS | |
| 16/02/16 | 12:11:43 | 16 Feb 2016 | Net Asset Value(s) | RNS | |
| 15/02/16 | 12:04:13 | 15 Feb 2016 | Net Asset Value(s) | RNS | |
| 12/02/16 | 12:18:12 | 12 Feb 2016 | Net Asset Value(s) | RNS |