| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/15 | 12:12:44 | 30 Nov 2015 | Net Asset Value(s) | RNS | |
| 27/11/15 | 12:06:51 | 27 Nov 2015 | Net Asset Value(s) | RNS | |
| 26/11/15 | 11:58:46 | 26 Nov 2015 | Net Asset Value(s) | RNS | |
| 25/11/15 | 12:16:23 | 25 Nov 2015 | Net Asset Value(s) | RNS | |
| 24/11/15 | 12:18:10 | 24 Nov 2015 | Net Asset Value(s) | RNS | |
| 23/11/15 | 12:07:17 | 23 Nov 2015 | Net Asset Value(s) | RNS | |
| 20/11/15 | 12:49:35 | 20 Nov 2015 | Net Asset Value(s) | RNS | |
| 19/11/15 | 12:36:47 | 19 Nov 2015 | Net Asset Value(s) | RNS | |
| 18/11/15 | 12:39:06 | 18 Nov 2015 | Net Asset Value(s) | RNS | |
| 17/11/15 | 11:07:38 | 17 Nov 2015 | Net Asset Value(s) | RNS | |
| 16/11/15 | 11:22:03 | 16 Nov 2015 | Net Asset Value(s) | RNS | |
| 13/11/15 | 12:37:37 | 13 Nov 2015 | Net Asset Value(s) | RNS | |
| 12/11/15 | 12:21:36 | 12 Nov 2015 | Net Asset Value(s) | RNS | |
| 11/11/15 | 14:27:21 | 11 Nov 2015 | Net Asset Value(s) | RNS | |
| 11/11/15 | 11:32:23 | 11 Nov 2015 | Net Asset Value(s) | RNS | |
| 10/11/15 | 12:26:43 | 10 Nov 2015 | Net Asset Value(s) | RNS | |
| 09/11/15 | 13:07:44 | 9 Nov 2015 | Net Asset Value(s) | RNS | |
| 06/11/15 | 12:33:36 | 6 Nov 2015 | Net Asset Value(s) | RNS | |
| 05/11/15 | 12:08:02 | 5 Nov 2015 | Net Asset Value(s) | RNS | |
| 04/11/15 | 11:22:09 | 4 Nov 2015 | Net Asset Value(s) | RNS | |
| 03/11/15 | 12:11:23 | 3 Nov 2015 | Net Asset Value(s) | RNS | |
| 02/11/15 | 14:02:56 | 2 Nov 2015 | Net Asset Value(s) | RNS | |
| 30/10/15 | 17:40:01 | 30 Oct 2015 | Total Voting Rights | RNS | |
| 30/10/15 | 12:40:53 | 30 Oct 2015 | Net Asset Value(s) | RNS | |
| 29/10/15 | 13:49:13 | 29 Oct 2015 | Result of AGM | RNS | |
| 29/10/15 | 12:36:15 | 29 Oct 2015 | Net Asset Value(s) | RNS | |
| 28/10/15 | 12:42:35 | 28 Oct 2015 | Net Asset Value(s) | RNS | |
| 27/10/15 | 12:25:28 | 27 Oct 2015 | Net Asset Value(s) | RNS | |
| 26/10/15 | 12:32:22 | 26 Oct 2015 | Net Asset Value(s) | RNS | |
| 23/10/15 | 13:14:33 | 23 Oct 2015 | Net Asset Value(s) | RNS | |
| 22/10/15 | 15:00:09 | 22 Oct 2015 | Director/PDMR Shareholding | RNS | |
| 22/10/15 | 13:17:26 | 22 Oct 2015 | Net Asset Value(s) | RNS | |
| 21/10/15 | 13:04:43 | 21 Oct 2015 | Net Asset Value(s) | RNS | |
| 20/10/15 | 12:40:35 | 20 Oct 2015 | Net Asset Value(s) | RNS | |
| 19/10/15 | 13:28:29 | 19 Oct 2015 | Net Asset Value(s) | RNS | |
| 16/10/15 | 13:01:15 | 16 Oct 2015 | Net Asset Value(s) | RNS | |
| 15/10/15 | 12:43:48 | 15 Oct 2015 | Net Asset Value(s) | RNS | |
| 14/10/15 | 12:51:05 | 14 Oct 2015 | Net Asset Value(s) | RNS | |
| 13/10/15 | 12:44:27 | 13 Oct 2015 | Net Asset Value(s) | RNS | |
| 12/10/15 | 15:03:03 | 12 Oct 2015 | Net Asset Value(s) | RNS | |
| 09/10/15 | 15:19:38 | 9 Oct 2015 | Net Asset Value(s) | RNS | |
| 08/10/15 | 13:06:57 | 8 Oct 2015 | Net Asset Value(s) | RNS | |
| 07/10/15 | 13:40:30 | 7 Oct 2015 | Net Asset Value(s) | RNS | |
| 06/10/15 | 15:50:55 | 6 Oct 2015 | Net Asset Value(s) | RNS | |
| 06/10/15 | 10:26:14 | 6 Oct 2015 | Appointment of non-executive Chairman | RNS | |
| 05/10/15 | 13:36:40 | 5 Oct 2015 | Net Asset Value(s) | RNS | |
| 02/10/15 | 15:03:00 | 2 Oct 2015 | Net Asset Value(s) | RNS | |
| 02/10/15 | 12:29:23 | 2 Oct 2015 | Posting of Annual Financial Report & Notice of AGM | RNS | |
| 01/10/15 | 16:37:00 | 1 Oct 2015 | Net Asset Value(s) | RNS | |
| 30/09/15 | 19:01:20 | 30 Sept 2015 | Total Voting Rights | RNS |