| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/14 | 15:27:54 | 17 Feb 2014 | Net Asset Value(s) | RNS | |
| 12/02/14 | 16:01:30 | 12 Feb 2014 | Net Asset Value(s) | RNS | |
| 05/02/14 | 09:27:15 | 5 Feb 2014 | Holding(s) in Company | RNS | |
| 04/02/14 | 16:00:07 | 4 Feb 2014 | Net Asset Value(s) | RNS | |
| 31/01/14 | 17:24:49 | 31 Jan 2014 | Total Voting Rights | RNS | |
| 29/01/14 | 16:08:08 | 29 Jan 2014 | Net Asset Value(s) | RNS | |
| 23/01/14 | 12:04:34 | 23 Jan 2014 | Net Asset Value(s) | RNS | |
| 16/01/14 | 17:08:53 | 16 Jan 2014 | Net Asset Value(s) | RNS | |
| 08/01/14 | 15:42:33 | 8 Jan 2014 | Net Asset Value(s) | RNS | |
| 03/01/14 | 18:13:08 | 3 Jan 2014 | Net Asset Value(s) | RNS | |
| 03/01/14 | 09:55:57 | 3 Jan 2014 | Net Asset Value(s) | RNS | |
| 31/12/13 | 12:55:44 | 31 Dec 2013 | Total Voting Rights | RNS | |
| 27/12/13 | 17:01:08 | 27 Dec 2013 | Net Asset Value(s) | RNS | |
| 17/12/13 | 16:24:33 | 17 Dec 2013 | Director/PDMR Shareholding | RNS | |
| 16/12/13 | 17:19:49 | 16 Dec 2013 | Net Asset Value(s) | RNS | |
| 12/12/13 | 17:33:28 | 12 Dec 2013 | Director/PDMR Shareholding | RNS | |
| 11/12/13 | 15:45:55 | 11 Dec 2013 | Net Asset Value(s) | RNS | |
| 03/12/13 | 13:03:56 | 3 Dec 2013 | Net Asset Value(s) | RNS | |
| 29/11/13 | 17:45:11 | 29 Nov 2013 | Total Voting Rights | RNS | |
| 27/11/13 | 16:37:15 | 27 Nov 2013 | Net Asset Value(s) | RNS | |
| 19/11/13 | 13:21:00 | 19 Nov 2013 | Net Asset Value(s) | RNS | |
| 15/11/13 | 13:22:39 | 15 Nov 2013 | Interim Management Statement | RNS | |
| 13/11/13 | 16:05:45 | 13 Nov 2013 | Net Asset Value(s) | RNS | |
| 06/11/13 | 13:45:01 | 6 Nov 2013 | Net Asset Value(s) | RNS | |
| 04/11/13 | 17:18:41 | 4 Nov 2013 | Net Asset Value(s) | RNS | |
| 31/10/13 | 17:49:23 | 31 Oct 2013 | Result of AGM | RNS | |
| 31/10/13 | 16:55:19 | 31 Oct 2013 | Total Voting Rights | RNS | |
| 23/10/13 | 16:21:07 | 23 Oct 2013 | Net Asset Value(s) | RNS | |
| 17/10/13 | 13:46:08 | 17 Oct 2013 | Holding(s) in Company | RNS | |
| 16/10/13 | 17:50:15 | 16 Oct 2013 | Net Asset Value(s) | RNS | |
| 09/10/13 | 14:56:04 | 9 Oct 2013 | Net Asset Value(s) | RNS | |
| 03/10/13 | 10:45:02 | 3 Oct 2013 | Notice of AGM - addendum | RNS | |
| 02/10/13 | 11:40:55 | 2 Oct 2013 | Net Asset Value(s) | RNS | |
| 01/10/13 | 16:18:12 | 1 Oct 2013 | Posting of Annual Financial Report and AGM notice | RNS | |
| 30/09/13 | 18:06:05 | 30 Sept 2013 | Total Voting Rights | RNS | |
| 26/09/13 | 11:35:27 | 26 Sept 2013 | Annual Financial Report | RNS | |
| 25/09/13 | 17:14:59 | 25 Sept 2013 | Net Asset Value(s) | RNS | |
| 17/09/13 | 11:59:06 | 17 Sept 2013 | Net Asset Value(s) | RNS | |
| 11/09/13 | 16:53:32 | 11 Sept 2013 | Net Asset Value(s) | RNS | |
| 09/09/13 | 18:39:59 | 9 Sept 2013 | Directorate Change | RNS | |
| 03/09/13 | 14:31:53 | 3 Sept 2013 | Net Asset Value(s) | RNS | |
| 28/08/13 | 15:12:41 | 28 Aug 2013 | Net Asset Value(s) | RNS | |
| 22/08/13 | 11:37:07 | 22 Aug 2013 | Net Asset Value(s) | RNS | |
| 16/08/13 | 17:29:29 | 16 Aug 2013 | Net Asset Value(s) | RNS | |
| 07/08/13 | 16:48:42 | 7 Aug 2013 | Net Asset Value(s) | RNS | |
| 02/08/13 | 18:14:32 | 2 Aug 2013 | Net Asset Value(s) | RNS | |
| 24/07/13 | 18:17:34 | 24 Jul 2013 | Net Asset Value(s) | RNS | |
| 16/07/13 | 19:11:57 | 16 Jul 2013 | Net Asset Value(s) | RNS | |
| 10/07/13 | 17:35:39 | 10 Jul 2013 | Net Asset Value(s) | RNS | |
| 03/07/13 | 14:49:27 | 3 Jul 2013 | Net Asset Value(s) | RNS |