| Date | Source | Headline |
|---|---|---|
| 28th Nov 2014 12:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2014 11:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2014 3:58 pm | RNS | Appointment of auditor |
| 26th Nov 2014 3:40 pm | RNS | Dividend Declaration |
| 25th Nov 2014 12:14 pm | RNS | Net Asset Value(s) |
| 24th Nov 2014 4:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2014 12:05 pm | RNS | Net Asset Value(s) |
| 20th Nov 2014 1:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2014 12:09 pm | RNS | Net Asset Value(s) |
| 18th Nov 2014 2:38 pm | RNS | Monthly Factsheet as at 31 October 2014 |
| 18th Nov 2014 1:08 pm | RNS | Holding(s) in Company |
| 18th Nov 2014 12:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2014 3:38 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 12:02 pm | RNS | Net Asset Value(s) |
| 13th Nov 2014 2:38 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 12:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2014 3:24 pm | RNS | Net Asset Value(s) |
| 10th Nov 2014 4:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 12:47 pm | RNS | Net Asset Value(s) |
| 6th Nov 2014 12:21 pm | RNS | Net Asset Value(s) |
| 5th Nov 2014 12:29 pm | RNS | Net Asset Value(s) |
| 4th Nov 2014 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2014 3:05 pm | RNS | Total Voting Rights |
| 3rd Nov 2014 2:56 pm | RNS | Net Asset Value(s) |
| 31st Oct 2014 11:34 am | RNS | Net Asset Value(s) |
| 30th Oct 2014 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2014 12:39 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 12:07 pm | RNS | Net Asset Value(s) |
| 27th Oct 2014 2:58 pm | RNS | Net Asset Value(s) |
| 24th Oct 2014 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2014 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2014 12:36 pm | RNS | Net Asset Value(s) |
| 21st Oct 2014 12:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2014 2:32 pm | RNS | Net Asset Value(s) |
| 17th Oct 2014 4:58 pm | RNS | Holding(s) in Company |
| 17th Oct 2014 11:40 am | RNS | Net Asset Value(s) |
| 16th Oct 2014 3:00 pm | RNS | Monthly Factsheet as at 30 September 2014 |
| 16th Oct 2014 11:42 am | RNS | Net Asset Value(s) |
| 15th Oct 2014 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2014 5:08 pm | RNS | Director/PDMR Shareholding |