| Net asset value at 31 December 2014 |
| 02th January 2015 |
| Result of AGM |
| 12th December 2014 |
| Net asset value update at 9 December 2014 |
| 10th December 2014 |
| Final Results |
| 31th October 2014 |
| Net Asset Value as at 30 September 2014 |
| 02th October 2014 |
| Net Asset Value(s) |
| 02th July 2014 |
| Interim results |
| 30th April 2014 |
| Net asset value update at 31 March 2014 |
| 02th April 2014 |
| Net Asset Value update at 31 January 2014 |
| 03th February 2014 |
| Net Asset Value update at 10 January 2014 |
| 10th January 2014 |