| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/02/16 | 11:17:48 | 11 Feb 2016 | Net Asset Value(s) | RNS | |
| 10/02/16 | 12:14:46 | 10 Feb 2016 | Net Asset Value(s) | RNS | |
| 09/02/16 | 12:10:58 | 9 Feb 2016 | Net Asset Value(s) | RNS | |
| 05/02/16 | 12:20:38 | 5 Feb 2016 | Net Asset Value(s) | RNS | |
| 04/02/16 | 12:58:56 | 4 Feb 2016 | Net Asset Value(s) | RNS | |
| 03/02/16 | 12:11:58 | 3 Feb 2016 | Net Asset Value(s) | RNS | |
| 02/02/16 | 12:39:41 | 2 Feb 2016 | Net Asset Value(s) | RNS | |
| 01/02/16 | 17:26:27 | 1 Feb 2016 | Net Asset Value(s) | RNS | |
| 29/01/16 | 12:30:00 | 29 Jan 2016 | Net Asset Value(s) | RNS | |
| 28/01/16 | 12:34:05 | 28 Jan 2016 | Net Asset Value(s) | RNS | |
| 27/01/16 | 11:59:41 | 27 Jan 2016 | Net Asset Value(s) | RNS | |
| 26/01/16 | 12:13:31 | 26 Jan 2016 | Net Asset Value(s) | RNS | |
| 25/01/16 | 12:51:56 | 25 Jan 2016 | Net Asset Value(s) | RNS | |
| 22/01/16 | 12:40:00 | 22 Jan 2016 | Net Asset Value(s) | RNS | |
| 21/01/16 | 12:00:38 | 21 Jan 2016 | Net Asset Value(s) | RNS | |
| 20/01/16 | 12:17:06 | 20 Jan 2016 | Net Asset Value(s) | RNS | |
| 19/01/16 | 12:02:17 | 19 Jan 2016 | Net Asset Value(s) | RNS | |
| 18/01/16 | 13:03:13 | 18 Jan 2016 | Net Asset Value(s) | RNS | |
| 15/01/16 | 11:48:48 | 15 Jan 2016 | Net Asset Value(s) | RNS | |
| 14/01/16 | 12:07:47 | 14 Jan 2016 | Net Asset Value(s) | RNS | |
| 13/01/16 | 11:41:14 | 13 Jan 2016 | Net Asset Value(s) | RNS | |
| 12/01/16 | 11:36:49 | 12 Jan 2016 | Net Asset Value(s) | RNS | |
| 11/01/16 | 11:31:17 | 11 Jan 2016 | Net Asset Value(s) | RNS | |
| 08/01/16 | 12:07:53 | 8 Jan 2016 | Net Asset Value(s) | RNS | |
| 07/01/16 | 11:35:10 | 7 Jan 2016 | Net Asset Value(s) | RNS | |
| 06/01/16 | 11:50:32 | 6 Jan 2016 | Net Asset Value(s) | RNS | |
| 05/01/16 | 12:36:54 | 5 Jan 2016 | Net Asset Value(s) | RNS | |
| 04/01/16 | 15:47:02 | 4 Jan 2016 | Net Asset Value(s) | RNS | |
| 31/12/15 | 12:43:10 | 31 Dec 2015 | Total Voting Rights | RNS | |
| 31/12/15 | 11:40:06 | 31 Dec 2015 | Net Asset Value(s) | RNS | |
| 30/12/15 | 11:40:17 | 30 Dec 2015 | Net Asset Value(s) | RNS | |
| 29/12/15 | 11:54:36 | 29 Dec 2015 | Net Asset Value(s) | RNS | |
| 24/12/15 | 11:14:49 | 24 Dec 2015 | Net Asset Value(s) | RNS | |
| 23/12/15 | 12:09:47 | 23 Dec 2015 | Net Asset Value(s) | RNS | |
| 22/12/15 | 11:53:01 | 22 Dec 2015 | Net Asset Value(s) | RNS | |
| 21/12/15 | 12:16:51 | 21 Dec 2015 | Net Asset Value(s) | RNS |