| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/13 | 18:35:47 | 26 Jun 2013 | Net Asset Value(s) | RNS | |
| 17/06/13 | 19:03:45 | 17 Jun 2013 | Net Asset Value(s) | RNS | |
| 12/06/13 | 16:40:05 | 12 Jun 2013 | Net Asset Value(s) | RNS | |
| 04/06/13 | 18:29:19 | 4 Jun 2013 | Net Asset Value(s) | RNS | |
| 30/05/13 | 10:47:03 | 30 May 2013 | Net Asset Value(s) | RNS | |
| 22/05/13 | 17:30:24 | 22 May 2013 | Net Asset Value(s) | RNS | |
| 17/05/13 | 17:43:04 | 17 May 2013 | Net Asset Value(s) | RNS | |
| 17/05/13 | 16:09:47 | 17 May 2013 | Interim Management Statement | RNS | |
| 10/05/13 | 16:19:10 | 10 May 2013 | Net Asset Value(s) | RNS | |
| 02/05/13 | 11:12:57 | 2 May 2013 | Holding(s) in Company | RNS | |
| 01/05/13 | 08:00:08 | 1 May 2013 | Change of Administrator, Co Sec & Reg Office | RNS |