| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/14 | 13:41:09 | 30 Oct 2014 | Net Asset Value(s) | RNS | |
| 29/10/14 | 13:36:20 | 29 Oct 2014 | Net Asset Value(s) | RNS | |
| 28/10/14 | 12:28:10 | 28 Oct 2014 | Net Asset Value(s) | RNS | |
| 27/10/14 | 13:31:52 | 27 Oct 2014 | Net Asset Value(s) | RNS | |
| 24/10/14 | 13:43:30 | 24 Oct 2014 | Net Asset Value(s) | RNS | |
| 23/10/14 | 14:41:09 | 23 Oct 2014 | Net Asset Value(s) | RNS | |
| 22/10/14 | 15:22:13 | 22 Oct 2014 | Net Asset Value(s) | RNS | |
| 21/10/14 | 15:32:58 | 21 Oct 2014 | Net Asset Value(s) | RNS | |
| 20/10/14 | 15:30:36 | 20 Oct 2014 | Net Asset Value(s) | RNS | |
| 17/10/14 | 15:28:37 | 17 Oct 2014 | Net Asset Value(s) | RNS | |
| 16/10/14 | 14:23:15 | 16 Oct 2014 | Net Asset Value(s) | RNS | |
| 15/10/14 | 14:55:39 | 15 Oct 2014 | Net Asset Value(s) | RNS | |
| 14/10/14 | 15:06:00 | 14 Oct 2014 | Net Asset Value(s) | RNS | |
| 13/10/14 | 15:28:49 | 13 Oct 2014 | Net Asset Value(s) | RNS | |
| 10/10/14 | 15:05:44 | 10 Oct 2014 | Net Asset Value(s) | RNS | |
| 09/10/14 | 13:43:31 | 9 Oct 2014 | Net Asset Value(s) | RNS | |
| 08/10/14 | 15:11:38 | 8 Oct 2014 | Net Asset Value(s) | RNS | |
| 07/10/14 | 15:05:51 | 7 Oct 2014 | Net Asset Value(s) | RNS | |
| 06/10/14 | 17:02:01 | 6 Oct 2014 | Net Asset Value(s) | RNS | |
| 03/10/14 | 15:08:47 | 3 Oct 2014 | Net Asset Value(s) | RNS | |
| 02/10/14 | 14:42:07 | 2 Oct 2014 | Net Asset Value(s) | RNS | |
| 01/10/14 | 15:36:24 | 1 Oct 2014 | Net Asset Value(s) | RNS | |
| 30/09/14 | 19:22:49 | 30 Sept 2014 | Posting of Annual Financial Report & Notice of AGM | RNS | |
| 30/09/14 | 19:05:41 | 30 Sept 2014 | Total Voting Rights | RNS | |
| 30/09/14 | 15:42:27 | 30 Sept 2014 | Net Asset Value(s) | RNS | |
| 29/09/14 | 13:54:28 | 29 Sept 2014 | Net Asset Value(s) | RNS | |
| 26/09/14 | 16:04:22 | 26 Sept 2014 | Net Asset Value(s) | RNS | |
| 25/09/14 | 16:30:06 | 25 Sept 2014 | Annual Financial Report | RNS | |
| 25/09/14 | 15:30:13 | 25 Sept 2014 | Net Asset Value(s) | RNS | |
| 24/09/14 | 16:14:35 | 24 Sept 2014 | Net Asset Value(s) | RNS | |
| 23/09/14 | 15:19:58 | 23 Sept 2014 | Net Asset Value(s) | RNS | |
| 22/09/14 | 15:04:02 | 22 Sept 2014 | Net Asset Value(s) | RNS | |
| 19/09/14 | 15:54:21 | 19 Sept 2014 | Net Asset Value(s) | RNS | |
| 18/09/14 | 14:40:18 | 18 Sept 2014 | Net Asset Value(s) | RNS | |
| 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 |