| Date | Source | Headline |
|---|---|---|
| 9th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 9:00 am | RNS | Half Yearly Report |
| 28th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 26th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2014 5:30 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2014 9:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2014 6:15 pm | RNS | De-listing of Shares |
| 6th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2014 12:00 pm | RNS | Dividend Declaration |
| 22nd Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2014 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2014 6:00 pm | RNS | Net Asset Value(s) |