| Date | Source | Headline |
|---|---|---|
| 5th Jun 2015 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 3:56 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 4:13 pm | RNS | Result of AGM |
| 3rd Jun 2015 11:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2015 12:20 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 3:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2015 11:39 am | RNS | Total Voting Rights |
| 29th May 2015 5:19 pm | RNS | Transaction in Own Shares |
| 29th May 2015 12:13 pm | RNS | Net Asset Value(s) |
| 28th May 2015 12:06 pm | RNS | Net Asset Value(s) |
| 27th May 2015 12:09 pm | RNS | Net Asset Value(s) |
| 26th May 2015 2:41 pm | RNS | Net Asset Value(s) |
| 22nd May 2015 12:00 pm | RNS | Net Asset Value(s) |
| 21st May 2015 2:33 pm | RNS | Dividend Declaration |
| 21st May 2015 1:54 pm | RNS | Dividend Declaration |
| 21st May 2015 11:50 am | RNS | Net Asset Value(s) |
| 20th May 2015 12:19 pm | RNS | Net Asset Value(s) |
| 19th May 2015 11:45 am | RNS | Net Asset Value(s) |
| 18th May 2015 4:20 pm | RNS | Monthly Factsheet as at 30 April 2015 |
| 18th May 2015 1:44 pm | RNS | Net Asset Value(s) |
| 15th May 2015 12:04 pm | RNS | Net Asset Value(s) |
| 14th May 2015 12:18 pm | RNS | Net Asset Value(s) |
| 13th May 2015 11:50 am | RNS | Net Asset Value(s) |
| 12th May 2015 12:18 pm | RNS | Net Asset Value(s) |
| 11th May 2015 3:34 pm | RNS | Net Asset Value(s) |
| 8th May 2015 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2015 1:49 pm | RNS | Net Asset Value(s) |
| 6th May 2015 12:04 pm | RNS | Net Asset Value(s) |
| 5th May 2015 3:34 pm | RNS | Net Asset Value(s) |
| 1st May 2015 12:40 pm | RNS | Total Voting Rights |
| 1st May 2015 12:25 pm | RNS | Net Asset Value(s) |
| 30th Apr 2015 1:26 pm | RNS | Net Asset Value(s) |
| 29th Apr 2015 12:29 pm | RNS | Net Asset Value(s) |
| 28th Apr 2015 1:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2015 3:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 3:37 pm | RNS | Annual Financial Report |
| 24th Apr 2015 11:45 am | RNS | Net Asset Value(s) |
| 23rd Apr 2015 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 12:02 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 2:10 pm | RNS | Net Asset Value(s) |