| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/14 | 14:56:21 | 17 Sept 2014 | Net Asset Value(s) | RNS | |
| 16/09/14 | 14:34:42 | 16 Sept 2014 | Net Asset Value(s) | RNS | |
| 15/09/14 | 14:37:06 | 15 Sept 2014 | Net Asset Value(s) | RNS | |
| 12/09/14 | 14:17:52 | 12 Sept 2014 | Net Asset Value(s) | RNS | |
| 11/09/14 | 15:10:54 | 11 Sept 2014 | Net Asset Value(s) | RNS | |
| 10/09/14 | 14:02:18 | 10 Sept 2014 | Net Asset Value(s) | RNS | |
| 09/09/14 | 13:14:35 | 9 Sept 2014 | Net Asset Value(s) | RNS | |
| 08/09/14 | 15:07:05 | 8 Sept 2014 | Net Asset Value(s) | RNS | |
| 05/09/14 | 16:04:13 | 5 Sept 2014 | Net Asset Value(s) | RNS | |
| 04/09/14 | 14:27:30 | 4 Sept 2014 | Net Asset Value(s) | RNS | |
| 03/09/14 | 14:36:02 | 3 Sept 2014 | Net Asset Value(s) | RNS | |
| 02/09/14 | 14:38:48 | 2 Sept 2014 | Net Asset Value(s) | RNS | |
| 01/09/14 | 18:44:51 | 1 Sept 2014 | Net Asset Value(s) | RNS | |
| 29/08/14 | 18:13:40 | 29 Aug 2014 | Total Voting Rights | RNS | |
| 27/08/14 | 17:20:21 | 27 Aug 2014 | Net Asset Value(s) | RNS | |
| 18/08/14 | 15:39:23 | 18 Aug 2014 | Net Asset Value(s) | RNS | |
| 13/08/14 | 17:48:46 | 13 Aug 2014 | Net Asset Value(s) | RNS | |
| 06/08/14 | 15:34:18 | 6 Aug 2014 | Net Asset Value(s) | RNS | |
| 01/08/14 | 18:34:03 | 1 Aug 2014 | Net Asset Value(s) | RNS | |
| 01/08/14 | 11:08:01 | 1 Aug 2014 | Total Voting Rights | RNS | |
| 23/07/14 | 16:08:24 | 23 Jul 2014 | Net Asset Value(s) | RNS | |
| 17/07/14 | 13:08:00 | 17 Jul 2014 | Holding(s) in Company | RNS | |
| 16/07/14 | 16:43:03 | 16 Jul 2014 | Net Asset Value(s) | RNS | |
| 09/07/14 | 18:21:08 | 9 Jul 2014 | Net Asset Value(s) | RNS | |
| 02/07/14 | 14:34:20 | 2 Jul 2014 | Net Asset Value(s) | RNS | |
| 30/06/14 | 18:45:27 | 30 Jun 2014 | Total Voting Rights | RNS | |
| 25/06/14 | 16:54:11 | 25 Jun 2014 | Net Asset Value(s) | RNS | |
| 16/06/14 | 16:20:46 | 16 Jun 2014 | Net Asset Value(s) | RNS | |
| 11/06/14 | 16:50:16 | 11 Jun 2014 | Net Asset Value(s) | RNS | |
| 03/06/14 | 11:43:44 | 3 Jun 2014 | Net Asset Value(s) | RNS | |
| 30/05/14 | 18:44:30 | 30 May 2014 | Total Voting Rights | RNS | |
| 28/05/14 | 18:33:01 | 28 May 2014 | Net Asset Value(s) | RNS | |
| 21/05/14 | 18:18:56 | 21 May 2014 | Net Asset Value(s) | RNS | |
| 16/05/14 | 18:12:56 | 16 May 2014 | Net Asset Value(s) | RNS | |
| 15/05/14 | 18:47:01 | 15 May 2014 | Interim Management Statement | RNS | |
| 07/05/14 | 18:27:22 | 7 May 2014 | Net Asset Value(s) | RNS | |
| 02/05/14 | 16:38:44 | 2 May 2014 | Net Asset Value(s) | RNS | |
| 30/04/14 | 18:06:02 | 30 Apr 2014 | Total Voting Rights | RNS | |
| 23/04/14 | 17:07:56 | 23 Apr 2014 | Net Asset Value(s) | RNS | |
| 16/04/14 | 18:03:48 | 16 Apr 2014 | Net Asset Value(s) | RNS | |
| 09/04/14 | 17:42:48 | 9 Apr 2014 | Net Asset Value(s) | RNS | |
| 02/04/14 | 15:05:10 | 2 Apr 2014 | Net Asset Value(s) | RNS | |
| 26/03/14 | 14:21:50 | 26 Mar 2014 | Net Asset Value(s) | RNS | |
| 17/03/14 | 15:20:43 | 17 Mar 2014 | Net Asset Value(s) | RNS | |
| 12/03/14 | 15:08:03 | 12 Mar 2014 | Net Asset Value(s) | RNS | |
| 04/03/14 | 11:38:27 | 4 Mar 2014 | Net Asset Value(s) | RNS | |
| 03/03/14 | 15:50:26 | 3 Mar 2014 | Posting of Annual Financial Report to NSM | RNS | |
| 28/02/14 | 17:42:56 | 28 Feb 2014 | Total Voting Rights | RNS | |
| 26/02/14 | 17:34:02 | 26 Feb 2014 | Net Asset Value(s) | RNS | |
| 25/02/14 | 14:42:38 | 25 Feb 2014 | Half Yearly Report | RNS |