| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/03/15 | 14:03:46 | 31 Mar 2015 | Net Asset Value(s) | RNS | |
| 30/03/15 | 14:47:53 | 30 Mar 2015 | Net Asset Value(s) | RNS | |
| 27/03/15 | 12:35:51 | 27 Mar 2015 | Net Asset Value(s) | RNS | |
| 26/03/15 | 14:31:09 | 26 Mar 2015 | Net Asset Value(s) | RNS | |
| 25/03/15 | 13:49:16 | 25 Mar 2015 | Net Asset Value(s) | RNS | |
| 24/03/15 | 13:30:43 | 24 Mar 2015 | Net Asset Value(s) | RNS | |
| 23/03/15 | 14:01:35 | 23 Mar 2015 | Net Asset Value(s) | RNS | |
| 20/03/15 | 13:34:45 | 20 Mar 2015 | Net Asset Value(s) | RNS | |
| 19/03/15 | 13:18:27 | 19 Mar 2015 | Net Asset Value(s) | RNS | |
| 18/03/15 | 13:16:00 | 18 Mar 2015 | Net Asset Value(s) | RNS | |
| 17/03/15 | 12:51:44 | 17 Mar 2015 | Net Asset Value(s) | RNS | |
| 16/03/15 | 14:21:48 | 16 Mar 2015 | Net Asset Value(s) | RNS | |
| 13/03/15 | 18:17:57 | 13 Mar 2015 | Director/PDMR Shareholding | RNS | |
| 13/03/15 | 14:38:29 | 13 Mar 2015 | Net Asset Value(s) | RNS | |
| 12/03/15 | 13:19:12 | 12 Mar 2015 | Net Asset Value(s) | RNS | |
| 11/03/15 | 13:29:36 | 11 Mar 2015 | Net Asset Value(s) | RNS |