| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/15 | 14:24:48 | 10 Mar 2015 | Net Asset Value(s) | RNS | |
| 10/03/15 | 10:44:41 | 10 Mar 2015 | Director/PDMR Shareholding | RNS | |
| 09/03/15 | 13:37:11 | 9 Mar 2015 | Net Asset Value(s) | RNS | |
| 06/03/15 | 15:48:32 | 6 Mar 2015 | Net Asset Value(s) | RNS | |
| 05/03/15 | 14:06:19 | 5 Mar 2015 | Net Asset Value(s) | RNS | |
| 04/03/15 | 13:14:52 | 4 Mar 2015 | Net Asset Value(s) | RNS | |
| 03/03/15 | 14:39:00 | 3 Mar 2015 | Net Asset Value(s) | RNS | |
| 02/03/15 | 16:05:06 | 2 Mar 2015 | Net Asset Value(s) | RNS | |
| 27/02/15 | 18:13:10 | 27 Feb 2015 | Total Voting Rights | RNS | |
| 27/02/15 | 18:11:00 | 27 Feb 2015 | Availability of Half Yearly Report | RNS | |
| 27/02/15 | 14:31:31 | 27 Feb 2015 | Net Asset Value(s) | RNS | |
| 26/02/15 | 12:56:51 | 26 Feb 2015 | Net Asset Value(s) | RNS | |
| 25/02/15 | 12:54:12 | 25 Feb 2015 | Net Asset Value(s) | RNS | |
| 24/02/15 | 13:13:38 | 24 Feb 2015 | Net Asset Value(s) | RNS | |
| 23/02/15 | 12:21:35 | 23 Feb 2015 | Net Asset Value(s) | RNS | |
| 20/02/15 | 13:04:04 | 20 Feb 2015 | Net Asset Value(s) | RNS | |
| 20/02/15 | 12:01:00 | 20 Feb 2015 | Half Yearly Report | RNS | |
| 19/02/15 | 13:06:47 | 19 Feb 2015 | Net Asset Value(s) | RNS | |
| 18/02/15 | 13:25:11 | 18 Feb 2015 | Net Asset Value(s) | RNS | |
| 17/02/15 | 13:06:37 | 17 Feb 2015 | Net Asset Value(s) | RNS | |
| 16/02/15 | 13:06:41 | 16 Feb 2015 | Net Asset Value(s) | RNS | |
| 13/02/15 | 13:40:23 | 13 Feb 2015 | Net Asset Value(s) | RNS | |
| 12/02/15 | 13:46:51 | 12 Feb 2015 | Net Asset Value(s) | RNS | |
| 11/02/15 | 13:43:05 | 11 Feb 2015 | Net Asset Value(s) | RNS | |
| 10/02/15 | 13:06:52 | 10 Feb 2015 | Net Asset Value(s) | RNS | |
| 09/02/15 | 14:02:01 | 9 Feb 2015 | Net Asset Value(s) | RNS | |
| 06/02/15 | 13:05:59 | 6 Feb 2015 | Net Asset Value(s) | RNS | |
| 05/02/15 | 13:16:43 | 5 Feb 2015 | Net Asset Value(s) | RNS | |
| 04/02/15 | 14:01:09 | 4 Feb 2015 | Net Asset Value(s) | RNS | |
| 03/02/15 | 16:26:22 | 3 Feb 2015 | Net Asset Value(s) | RNS | |
| 02/02/15 | 17:10:46 | 2 Feb 2015 | Net Asset Value(s) | RNS | |
| 30/01/15 | 17:54:54 | 30 Jan 2015 | Total Voting Rights | RNS | |
| 30/01/15 | 12:35:41 | 30 Jan 2015 | Net Asset Value(s) | RNS | |
| 29/01/15 | 14:44:18 | 29 Jan 2015 | Net Asset Value(s) | RNS | |
| 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 |