| Date | Source | Headline |
|---|---|---|
| 11th Jul 2014 11:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2014 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2014 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 11:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2014 2:41 pm | RNS | Net Asset Value(s) |
| 4th Jul 2014 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2014 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 11:28 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 10:02 am | RNS | Interim Management Statement |
| 2nd Jul 2014 10:00 am | RNS | Dividend Declaration |
| 1st Jul 2014 11:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2014 2:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2014 11:20 am | RNS | Net Asset Value(s) |
| 26th Jun 2014 11:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2014 11:49 am | RNS | Holding(s) in Company |
| 25th Jun 2014 11:23 am | RNS | Net Asset Value(s) |
| 24th Jun 2014 11:25 am | RNS | Net Asset Value(s) |
| 23rd Jun 2014 3:08 pm | RNS | Net Asset Value(s) |
| 20th Jun 2014 12:34 pm | RNS | Net Asset Value(s) |
| 19th Jun 2014 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jun 2014 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jun 2014 11:45 am | RNS | Holding(s) in Company |
| 17th Jun 2014 1:26 pm | RNS | Net Asset Value(s) |
| 17th Jun 2014 12:06 pm | RNS | Monthly Factsheet as at 31 May 2014 |
| 16th Jun 2014 2:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 1:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2014 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2014 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jun 2014 3:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2014 11:43 am | RNS | Net Asset Value(s) |
| 5th Jun 2014 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2014 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2014 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2014 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2014 12:06 pm | RNS | Net Asset Value(s) |
| 29th May 2014 11:27 am | RNS | Net Asset Value(s) |
| 27th May 2014 2:59 pm | RNS | Net Asset Value(s) |
| 23rd May 2014 12:18 pm | RNS | Net Asset Value(s) |
| 22nd May 2014 12:28 pm | RNS | Net Asset Value(s) |
| 21st May 2014 11:42 am | RNS | Net Asset Value(s) |