| Date | Source | Headline |
|---|---|---|
| 20th May 2014 12:21 pm | RNS | Net Asset Value(s) |
| 19th May 2014 4:13 pm | RNS | Net Asset Value(s) |
| 16th May 2014 11:45 am | RNS | Net Asset Value(s) |
| 15th May 2014 5:01 pm | RNS | Holding(s) in Company |
| 15th May 2014 2:43 pm | RNS | Monthly Factsheet as at 30 April 2014 |
| 15th May 2014 12:14 pm | RNS | Net Asset Value(s) |
| 14th May 2014 4:58 pm | RNS | Director/PDMR Shareholding |
| 14th May 2014 12:04 pm | RNS | Net Asset Value(s) |
| 13th May 2014 12:27 pm | RNS | Net Asset Value(s) |
| 12th May 2014 2:52 pm | RNS | Net Asset Value(s) |
| 9th May 2014 11:38 am | RNS | Net Asset Value(s) |
| 8th May 2014 12:24 pm | RNS | Net Asset Value(s) |
| 7th May 2014 1:18 pm | RNS | Net Asset Value(s) |
| 6th May 2014 2:53 pm | RNS | Net Asset Value(s) |
| 2nd May 2014 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2014 11:52 am | RNS | Net Asset Value(s) |
| 30th Apr 2014 11:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2014 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2014 2:55 pm | RNS | Net Asset Value(s) |
| 25th Apr 2014 11:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2014 3:42 pm | RNS | Holding(s) in Company |
| 24th Apr 2014 11:45 am | RNS | Net Asset Value(s) |
| 23rd Apr 2014 11:41 am | RNS | Net Asset Value(s) |
| 22nd Apr 2014 4:17 pm | RNS | Half Yearly Report |
| 22nd Apr 2014 3:16 pm | RNS | Net Asset Value(s) |
| 17th Apr 2014 3:18 pm | RNS | Monthly Factsheet as at 31 March 2014 |
| 17th Apr 2014 11:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2014 11:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2014 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2014 3:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2014 11:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2014 11:58 am | RNS | Net Asset Value(s) |
| 8th Apr 2014 12:13 pm | RNS | Net Asset Value(s) |
| 7th Apr 2014 2:48 pm | RNS | Net Asset Value(s) |
| 4th Apr 2014 11:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2014 11:51 am | RNS | Net Asset Value(s) |
| 2nd Apr 2014 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2014 3:22 pm | RNS | Net Asset Value(s) |
| 28th Mar 2014 12:21 pm | RNS | Net Asset Value(s) |
| 26th Mar 2014 12:11 pm | RNS | Net Asset Value(s) |