| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |