| Date | Source | Headline |
|---|---|---|
| 1st Mar 2016 1:57 pm | RNS | Net Asset Value(s) |
| 29th Feb 2016 3:19 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 12:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2016 11:19 am | RNS | Net Asset Value(s) |
| 24th Feb 2016 1:55 pm | RNS | Dividend Declaration |
| 24th Feb 2016 11:48 am | RNS | Net Asset Value(s) |
| 23rd Feb 2016 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2016 3:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 12:12 pm | RNS | Net Asset Value(s) |
| 18th Feb 2016 12:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2016 1:51 pm | RNS | Monthly Factsheet as at 31 January 2016 |
| 17th Feb 2016 12:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2016 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2016 4:19 pm | RNS | Net Asset Value(s) |
| 12th Feb 2016 3:08 pm | RNS | Net Asset Value(s) |
| 11th Feb 2016 12:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2016 11:43 am | RNS | Net Asset Value(s) |
| 9th Feb 2016 12:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2016 3:04 pm | RNS | Net Asset Value(s) |
| 5th Feb 2016 11:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2016 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2016 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2016 11:54 am | RNS | Net Asset Value(s) |
| 1st Feb 2016 4:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2016 4:04 pm | RNS | Doc re. Disclosure of home member state |
| 1st Feb 2016 11:02 am | RNS | Total Voting Rights |
| 1st Feb 2016 7:00 am | RNS | Strategic Update |
| 29th Jan 2016 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2016 11:18 am | RNS | Net Asset Value(s) |
| 27th Jan 2016 11:41 am | RNS | Net Asset Value(s) |
| 26th Jan 2016 12:09 pm | RNS | Net Asset Value(s) |
| 25th Jan 2016 4:03 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2016 12:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2016 12:11 pm | RNS | Net Asset Value(s) |
| 20th Jan 2016 11:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2016 4:34 pm | RNS | Monthly Factsheet as at 31 December 2015 |
| 19th Jan 2016 11:46 am | RNS | Net Asset Value(s) |
| 18th Jan 2016 2:29 pm | RNS | Net Asset Value(s) |
| 15th Jan 2016 12:18 pm | RNS | Net Asset Value(s) |
| 14th Jan 2016 12:31 pm | RNS | Net Asset Value(s) |