| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/15 | 14:53:39 | 28 Jan 2015 | Net Asset Value(s) | RNS | |
| 27/01/15 | 14:17:41 | 27 Jan 2015 | Net Asset Value(s) | RNS | |
| 26/01/15 | 15:01:23 | 26 Jan 2015 | Net Asset Value(s) | RNS | |
| 23/01/15 | 13:12:57 | 23 Jan 2015 | Net Asset Value(s) | RNS | |
| 22/01/15 | 13:53:39 | 22 Jan 2015 | Net Asset Value(s) | RNS | |
| 21/01/15 | 13:57:11 | 21 Jan 2015 | Net Asset Value(s) | RNS | |
| 20/01/15 | 13:12:58 | 20 Jan 2015 | Net Asset Value(s) | RNS | |
| 19/01/15 | 13:17:34 | 19 Jan 2015 | Net Asset Value(s) | RNS | |
| 16/01/15 | 14:12:55 | 16 Jan 2015 | Net Asset Value(s) | RNS | |
| 15/01/15 | 13:59:50 | 15 Jan 2015 | Net Asset Value(s) | RNS | |
| 14/01/15 | 14:17:40 | 14 Jan 2015 | Net Asset Value(s) | RNS | |
| 13/01/15 | 14:31:01 | 13 Jan 2015 | Net Asset Value(s) | RNS | |
| 12/01/15 | 14:00:38 | 12 Jan 2015 | Net Asset Value(s) | RNS | |
| 09/01/15 | 16:15:12 | 9 Jan 2015 | Net Asset Value(s) | RNS | |
| 08/01/15 | 14:27:49 | 8 Jan 2015 | Net Asset Value(s) | RNS | |
| 07/01/15 | 16:25:07 | 7 Jan 2015 | Net Asset Value(s) | RNS | |
| 06/01/15 | 14:45:58 | 6 Jan 2015 | Net Asset Value(s) | RNS | |
| 05/01/15 | 18:29:45 | 5 Jan 2015 | Net Asset Value(s) | RNS | |
| 05/01/15 | 14:30:31 | 5 Jan 2015 | Net Asset Value(s) | RNS | |
| 31/12/14 | 12:19:23 | 31 Dec 2014 | Total Voting Rights | RNS | |
| 31/12/14 | 12:09:50 | 31 Dec 2014 | Net Asset Value(s) | RNS | |
| 30/12/14 | 12:58:22 | 30 Dec 2014 | Net Asset Value(s) | RNS | |
| 29/12/14 | 16:19:46 | 29 Dec 2014 | Net Asset Value(s) | RNS | |
| 24/12/14 | 12:04:16 | 24 Dec 2014 | Net Asset Value(s) | RNS | |
| 23/12/14 | 13:07:56 | 23 Dec 2014 | Net Asset Value(s) | RNS | |
| 22/12/14 | 14:24:41 | 22 Dec 2014 | Net Asset Value(s) | RNS | |
| 19/12/14 | 13:16:36 | 19 Dec 2014 | Net Asset Value(s) | RNS | |
| 18/12/14 | 15:07:54 | 18 Dec 2014 | Net Asset Value(s) | RNS | |
| 17/12/14 | 13:00:10 | 17 Dec 2014 | Net Asset Value(s) | RNS | |
| 16/12/14 | 13:21:24 | 16 Dec 2014 | Net Asset Value(s) | RNS | |
| 15/12/14 | 13:30:02 | 15 Dec 2014 | Net Asset Value(s) | RNS | |
| 12/12/14 | 12:25:37 | 12 Dec 2014 | Net Asset Value(s) | RNS | |
| 11/12/14 | 15:16:25 | 11 Dec 2014 | Net Asset Value(s) | RNS | |
| 10/12/14 | 14:14:41 | 10 Dec 2014 | Net Asset Value(s) | RNS | |
| 09/12/14 | 13:36:56 | 9 Dec 2014 | Net Asset Value(s) | RNS | |
| 08/12/14 | 14:19:40 | 8 Dec 2014 | Net Asset Value(s) | RNS | |
| 05/12/14 | 14:29:02 | 5 Dec 2014 | Net Asset Value(s) | RNS | |
| 04/12/14 | 14:15:34 | 4 Dec 2014 | Net Asset Value(s) | RNS | |
| 03/12/14 | 13:56:00 | 3 Dec 2014 | Net Asset Value(s) | RNS | |
| 02/12/14 | 15:04:59 | 2 Dec 2014 | Net Asset Value(s) | RNS | |
| 01/12/14 | 15:07:28 | 1 Dec 2014 | Net Asset Value(s) | RNS | |
| 28/11/14 | 16:52:06 | 28 Nov 2014 | Total Voting Rights | RNS | |
| 28/11/14 | 14:52:27 | 28 Nov 2014 | Net Asset Value(s) | RNS | |
| 27/11/14 | 14:04:49 | 27 Nov 2014 | Net Asset Value(s) | RNS | |
| 26/11/14 | 14:15:10 | 26 Nov 2014 | Net Asset Value(s) | RNS | |
| 25/11/14 | 14:00:18 | 25 Nov 2014 | Net Asset Value(s) | RNS | |
| 24/11/14 | 13:26:27 | 24 Nov 2014 | Net Asset Value(s) | RNS | |
| 21/11/14 | 13:29:04 | 21 Nov 2014 | Net Asset Value(s) | RNS | |
| 20/11/14 | 13:12:02 | 20 Nov 2014 | Net Asset Value(s) | RNS | |
| 19/11/14 | 13:22:03 | 19 Nov 2014 | Net Asset Value(s) | RNS |