| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/15 | 14:23:09 | 29 Sept 2015 | Net Asset Value(s) | RNS | |
| 28/09/15 | 18:03:40 | 28 Sept 2015 | Annual Financial Report | RNS | |
| 28/09/15 | 14:18:25 | 28 Sept 2015 | Net Asset Value(s) | RNS | |
| 25/09/15 | 14:25:45 | 25 Sept 2015 | Net Asset Value(s) | RNS | |
| 24/09/15 | 14:10:39 | 24 Sept 2015 | Net Asset Value(s) | RNS | |
| 24/09/15 | 13:49:52 | 24 Sept 2015 | Holding(s) in Company | RNS | |
| 23/09/15 | 14:50:16 | 23 Sept 2015 | Net Asset Value(s) | RNS | |
| 22/09/15 | 15:38:45 | 22 Sept 2015 | Net Asset Value(s) | RNS | |
| 21/09/15 | 15:05:59 | 21 Sept 2015 | Net Asset Value(s) | RNS | |
| 18/09/15 | 14:23:09 | 18 Sept 2015 | Net Asset Value(s) | RNS | |
| 17/09/15 | 15:25:29 | 17 Sept 2015 | Net Asset Value(s) | RNS | |
| 16/09/15 | 15:25:42 | 16 Sept 2015 | Net Asset Value(s) | RNS | |
| 15/09/15 | 14:04:32 | 15 Sept 2015 | Net Asset Value(s) | RNS | |
| 14/09/15 | 14:24:05 | 14 Sept 2015 | Net Asset Value(s) | RNS | |
| 11/09/15 | 13:32:03 | 11 Sept 2015 | Net Asset Value(s) | RNS | |
| 10/09/15 | 13:15:06 | 10 Sept 2015 | Net Asset Value(s) | RNS | |
| 09/09/15 | 13:49:28 | 9 Sept 2015 | Net Asset Value(s) | RNS | |
| 08/09/15 | 15:29:57 | 8 Sept 2015 | Net Asset Value(s) | RNS | |
| 07/09/15 | 15:26:39 | 7 Sept 2015 | Net Asset Value(s) | RNS | |
| 04/09/15 | 14:14:59 | 4 Sept 2015 | Net Asset Value(s) | RNS | |
| 03/09/15 | 14:13:11 | 3 Sept 2015 | Net Asset Value(s) | RNS | |
| 02/09/15 | 16:14:21 | 2 Sept 2015 | Net Asset Value(s) | RNS | |
| 01/09/15 | 17:06:18 | 1 Sept 2015 | Net Asset Value(s) | RNS | |
| 28/08/15 | 17:47:38 | 28 Aug 2015 | Total Voting Rights | RNS | |
| 28/08/15 | 14:05:17 | 28 Aug 2015 | Net Asset Value(s) | RNS | |
| 27/08/15 | 15:54:00 | 27 Aug 2015 | Net Asset Value(s) | RNS | |
| 26/08/15 | 13:48:18 | 26 Aug 2015 | Net Asset Value(s) | RNS | |
| 25/08/15 | 14:46:20 | 25 Aug 2015 | Net Asset Value(s) | RNS | |
| 24/08/15 | 14:19:50 | 24 Aug 2015 | Net Asset Value(s) | RNS | |
| 21/08/15 | 14:32:24 | 21 Aug 2015 | Net Asset Value(s) | RNS | |
| 20/08/15 | 15:28:57 | 20 Aug 2015 | Net Asset Value(s) | RNS | |
| 19/08/15 | 14:18:15 | 19 Aug 2015 | Net Asset Value(s) | RNS | |
| 18/08/15 | 16:05:04 | 18 Aug 2015 | Net Asset Value(s) | RNS | |
| 17/08/15 | 17:13:24 | 17 Aug 2015 | Net Asset Value(s) | RNS | |
| 14/08/15 | 15:43:35 | 14 Aug 2015 | Net Asset Value(s) | RNS | |
| 13/08/15 | 15:43:50 | 13 Aug 2015 | Net Asset Value(s) | RNS | |
| 12/08/15 | 15:40:25 | 12 Aug 2015 | Net Asset Value(s) | RNS | |
| 11/08/15 | 15:56:03 | 11 Aug 2015 | Net Asset Value(s) | RNS | |
| 10/08/15 | 15:40:44 | 10 Aug 2015 | Net Asset Value(s) | RNS | |
| 07/08/15 | 15:01:20 | 7 Aug 2015 | Net Asset Value(s) | RNS | |
| 06/08/15 | 16:03:42 | 6 Aug 2015 | Net Asset Value(s) | RNS | |
| 05/08/15 | 15:20:52 | 5 Aug 2015 | Net Asset Value(s) | RNS | |
| 04/08/15 | 15:49:29 | 4 Aug 2015 | Net Asset Value(s) | RNS | |
| 03/08/15 | 18:17:37 | 3 Aug 2015 | Net Asset Value(s) | RNS | |
| 31/07/15 | 18:57:27 | 31 Jul 2015 | Total Voting Rights | RNS | |
| 31/07/15 | 13:40:27 | 31 Jul 2015 | Net Asset Value(s) | RNS | |
| 30/07/15 | 15:46:28 | 30 Jul 2015 | Net Asset Value(s) | RNS | |
| 29/07/15 | 16:01:23 | 29 Jul 2015 | Net Asset Value(s) | RNS | |
| 28/07/15 | 15:58:30 | 28 Jul 2015 | Net Asset Value(s) | RNS | |
| 27/07/15 | 16:22:57 | 27 Jul 2015 | Net Asset Value(s) | RNS |