| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/11/14 | 13:24:42 | 18 Nov 2014 | Net Asset Value(s) | RNS | |
| 17/11/14 | 13:38:12 | 17 Nov 2014 | Net Asset Value(s) | RNS | |
| 14/11/14 | 15:45:49 | 14 Nov 2014 | Interim Management Statement | RNS | |
| 14/11/14 | 13:22:05 | 14 Nov 2014 | Net Asset Value(s) | RNS | |
| 13/11/14 | 14:41:12 | 13 Nov 2014 | Net Asset Value(s) | RNS | |
| 12/11/14 | 12:05:17 | 12 Nov 2014 | Net Asset Value(s) | RNS | |
| 11/11/14 | 14:21:14 | 11 Nov 2014 | Net Asset Value(s) | RNS | |
| 10/11/14 | 15:10:38 | 10 Nov 2014 | Net Asset Value(s) | RNS | |
| 07/11/14 | 13:35:52 | 7 Nov 2014 | Net Asset Value(s) | RNS | |
| 06/11/14 | 13:03:13 | 6 Nov 2014 | Net Asset Value(s) | RNS | |
| 05/11/14 | 14:17:00 | 5 Nov 2014 | Net Asset Value(s) | RNS | |
| 04/11/14 | 14:32:04 | 4 Nov 2014 | Net Asset Value(s) | RNS | |
| 03/11/14 | 17:55:22 | 3 Nov 2014 | Net Asset Value(s) | RNS | |
| 03/11/14 | 09:28:43 | 3 Nov 2014 | Result of AGM | RNS | |
| 31/10/14 | 17:39:22 | 31 Oct 2014 | Total Voting Rights | RNS | |
| 31/10/14 | 14:42:33 | 31 Oct 2014 | Net Asset Value(s) | RNS |