| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/15 | 13:33:45 | 24 Jul 2015 | Net Asset Value(s) | RNS | |
| 23/07/15 | 15:29:53 | 23 Jul 2015 | Net Asset Value(s) | RNS | |
| 22/07/15 | 14:14:46 | 22 Jul 2015 | Net Asset Value(s) | RNS | |
| 21/07/15 | 16:22:58 | 21 Jul 2015 | Net Asset Value(s) | RNS | |
| 20/07/15 | 15:32:14 | 20 Jul 2015 | Net Asset Value(s) | RNS | |
| 17/07/15 | 13:47:52 | 17 Jul 2015 | Net Asset Value(s) | RNS | |
| 16/07/15 | 15:41:07 | 16 Jul 2015 | Net Asset Value(s) | RNS | |
| 15/07/15 | 14:41:25 | 15 Jul 2015 | Net Asset Value(s) | RNS | |
| 14/07/15 | 13:54:31 | 14 Jul 2015 | Net Asset Value(s) | RNS | |
| 13/07/15 | 15:40:16 | 13 Jul 2015 | Net Asset Value(s) | RNS | |
| 10/07/15 | 16:03:46 | 10 Jul 2015 | Net Asset Value(s) | RNS | |
| 09/07/15 | 17:31:03 | 9 Jul 2015 | Net Asset Value(s) | RNS | |
| 08/07/15 | 16:16:22 | 8 Jul 2015 | Net Asset Value(s) | RNS | |
| 07/07/15 | 16:14:09 | 7 Jul 2015 | Net Asset Value(s) | RNS | |
| 06/07/15 | 16:07:15 | 6 Jul 2015 | Net Asset Value(s) | RNS | |
| 03/07/15 | 16:12:15 | 3 Jul 2015 | Net Asset Value(s) | RNS | |
| 02/07/15 | 16:14:12 | 2 Jul 2015 | Net Asset Value(s) | RNS | |
| 01/07/15 | 18:02:32 | 1 Jul 2015 | Net Asset Value(s) | RNS | |
| 30/06/15 | 19:00:57 | 30 Jun 2015 | Total Voting Rights | RNS | |
| 30/06/15 | 16:18:16 | 30 Jun 2015 | Net Asset Value(s) | RNS | |
| 29/06/15 | 15:15:28 | 29 Jun 2015 | Net Asset Value(s) | RNS | |
| 26/06/15 | 16:45:01 | 26 Jun 2015 | Net Asset Value(s) | RNS | |
| 25/06/15 | 14:32:56 | 25 Jun 2015 | Net Asset Value(s) | RNS | |
| 24/06/15 | 14:57:11 | 24 Jun 2015 | Net Asset Value(s) | RNS | |
| 23/06/15 | 15:13:36 | 23 Jun 2015 | Net Asset Value(s) | RNS | |
| 22/06/15 | 15:02:06 | 22 Jun 2015 | Net Asset Value(s) | RNS | |
| 19/06/15 | 16:03:24 | 19 Jun 2015 | Net Asset Value(s) | RNS | |
| 18/06/15 | 14:38:29 | 18 Jun 2015 | Net Asset Value(s) | RNS | |
| 17/06/15 | 14:19:59 | 17 Jun 2015 | Net Asset Value(s) | RNS | |
| 16/06/15 | 14:58:56 | 16 Jun 2015 | Net Asset Value(s) | RNS | |
| 15/06/15 | 14:37:39 | 15 Jun 2015 | Net Asset Value(s) | RNS | |
| 12/06/15 | 14:31:12 | 12 Jun 2015 | Net Asset Value(s) | RNS | |
| 11/06/15 | 13:55:03 | 11 Jun 2015 | Net Asset Value(s) | RNS | |
| 10/06/15 | 15:03:45 | 10 Jun 2015 | Net Asset Value(s) | RNS | |
| 09/06/15 | 15:12:30 | 9 Jun 2015 | Net Asset Value(s) | RNS | |
| 08/06/15 | 14:01:54 | 8 Jun 2015 | Net Asset Value(s) | RNS | |
| 05/06/15 | 14:32:55 | 5 Jun 2015 | Net Asset Value(s) | RNS | |
| 04/06/15 | 14:37:36 | 4 Jun 2015 | Net Asset Value(s) | RNS | |
| 03/06/15 | 14:56:52 | 3 Jun 2015 | Net Asset Value(s) | RNS | |
| 02/06/15 | 14:50:10 | 2 Jun 2015 | Net Asset Value(s) | RNS | |
| 01/06/15 | 16:32:54 | 1 Jun 2015 | Net Asset Value(s) | RNS | |
| 29/05/15 | 19:07:15 | 29 May 2015 | Total Voting Rights | RNS | |
| 29/05/15 | 14:50:07 | 29 May 2015 | Net Asset Value(s) | RNS | |
| 28/05/15 | 16:08:05 | 28 May 2015 | Net Asset Value(s) | RNS | |
| 27/05/15 | 15:09:22 | 27 May 2015 | Net Asset Value(s) | RNS | |
| 26/05/15 | 14:26:01 | 26 May 2015 | Net Asset Value(s) | RNS | |
| 22/05/15 | 14:46:27 | 22 May 2015 | Net Asset Value(s) | RNS | |
| 21/05/15 | 15:01:10 | 21 May 2015 | Net Asset Value(s) | RNS | |
| 20/05/15 | 15:45:37 | 20 May 2015 | Net Asset Value(s) | RNS | |
| 19/05/15 | 15:14:39 | 19 May 2015 | Net Asset Value(s) | RNS |