| Date | Source | Headline |
|---|---|---|
| 21st Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 20th Jun 2016 10:05 am | RNS | Net Asset Value(s) |
| 16th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 15th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 14th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2016 11:06 am | RNS | Net Asset Value(s) |
| 10th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 8th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 7th Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 3rd Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 2nd Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2016 8:06 am | RNS | Net Asset Value(s) |
| 31st May 2016 8:05 am | RNS | Net Asset Value(s) |
| 31st May 2016 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 26th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 25th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 24th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 23rd May 2016 8:07 am | RNS | Net Asset Value(s) |
| 20th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 20th May 2016 7:55 am | PRN | Termination and compulsory redemption of the Shares |
| 19th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 18th May 2016 11:06 am | RNS | Net Asset Value(s) |
| 17th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 16th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 13th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 11th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 10th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 9th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 6th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 5th May 2016 8:06 am | RNS | Net Asset Value(s) |
| 4th May 2016 8:07 am | RNS | Net Asset Value(s) |
| 3rd May 2016 8:06 am | RNS | Net Asset Value(s) |
| 29th Apr 2016 8:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2016 8:06 am | RNS | Net Asset Value(s) |
| 27th Apr 2016 8:06 am | RNS | Net Asset Value(s) |
| 26th Apr 2016 8:06 am | RNS | Net Asset Value(s) |
| 25th Apr 2016 11:06 am | RNS | Net Asset Value(s) |