| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/05/15 | 15:11:36 | 18 May 2015 | Net Asset Value(s) | RNS | |
| 15/05/15 | 14:41:45 | 15 May 2015 | Net Asset Value(s) | RNS | |
| 14/05/15 | 15:05:38 | 14 May 2015 | Net Asset Value(s) | RNS | |
| 13/05/15 | 16:08:16 | 13 May 2015 | Net Asset Value(s) | RNS | |
| 12/05/15 | 14:46:14 | 12 May 2015 | Net Asset Value(s) | RNS | |
| 11/05/15 | 14:21:03 | 11 May 2015 | Net Asset Value(s) | RNS | |
| 08/05/15 | 14:17:56 | 8 May 2015 | Net Asset Value(s) | RNS | |
| 07/05/15 | 14:13:51 | 7 May 2015 | Net Asset Value(s) | RNS | |
| 06/05/15 | 16:07:46 | 6 May 2015 | Holding(s) in Company | RNS | |
| 06/05/15 | 16:03:24 | 6 May 2015 | Net Asset Value(s) | RNS | |
| 05/05/15 | 15:56:59 | 5 May 2015 | Net Asset Value(s) | RNS | |
| 01/05/15 | 17:01:49 | 1 May 2015 | Net Asset Value(s) | RNS | |
| 30/04/15 | 19:05:14 | 30 Apr 2015 | Total Voting Rights | RNS | |
| 30/04/15 | 15:49:46 | 30 Apr 2015 | Net Asset Value(s) | RNS | |
| 29/04/15 | 14:33:17 | 29 Apr 2015 | Net Asset Value(s) | RNS | |
| 28/04/15 | 16:07:12 | 28 Apr 2015 | Net Asset Value(s) | RNS | |
| 27/04/15 | 14:49:32 | 27 Apr 2015 | Net Asset Value(s) | RNS | |
| 24/04/15 | 13:35:31 | 24 Apr 2015 | Net Asset Value(s) | RNS | |
| 23/04/15 | 14:32:25 | 23 Apr 2015 | Net Asset Value(s) | RNS | |
| 22/04/15 | 14:26:43 | 22 Apr 2015 | Net Asset Value(s) | RNS | |
| 21/04/15 | 14:43:12 | 21 Apr 2015 | Net Asset Value(s) | RNS | |
| 20/04/15 | 14:52:40 | 20 Apr 2015 | Net Asset Value(s) | RNS | |
| 17/04/15 | 14:41:12 | 17 Apr 2015 | Net Asset Value(s) | RNS | |
| 16/04/15 | 15:55:21 | 16 Apr 2015 | Net Asset Value(s) | RNS | |
| 15/04/15 | 14:20:22 | 15 Apr 2015 | Net Asset Value(s) | RNS | |
| 14/04/15 | 13:48:08 | 14 Apr 2015 | Net Asset Value(s) | RNS | |
| 13/04/15 | 16:09:27 | 13 Apr 2015 | Net Asset Value(s) | RNS | |
| 10/04/15 | 14:29:32 | 10 Apr 2015 | Net Asset Value(s) | RNS | |
| 09/04/15 | 14:09:35 | 9 Apr 2015 | Net Asset Value(s) | RNS | |
| 08/04/15 | 14:29:48 | 8 Apr 2015 | Net Asset Value(s) | RNS | |
| 07/04/15 | 15:49:42 | 7 Apr 2015 | Net Asset Value(s) | RNS | |
| 02/04/15 | 14:05:25 | 2 Apr 2015 | Net Asset Value(s) | RNS | |
| 01/04/15 | 17:33:56 | 1 Apr 2015 | Net Asset Value(s) | RNS | |
| 31/03/15 | 18:43:44 | 31 Mar 2015 | Total Voting Rights | RNS |