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| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2014 | 9:14 am | PRN | Interim Management Statement Q3 2014 |
| 16th Oct 2014 | 4:07 pm | PRN | Compulsory Partial Redemption of Shares |
| 14th Oct 2014 | 5:27 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2014 | 9:00 am | PRN | NAV Disclosure |
| 24th Sep 2014 | 3:37 pm | PRN | Share Conversion |
| 16th Sep 2014 | 6:04 pm | PRN | Net Asset Value(s) |
| 28th Aug 2014 | 7:00 am | PRN | Half-yearly Report |
| 20th Aug 2014 | 12:17 pm | PRN | Holding(s) in Company |
| 18th Aug 2014 | 3:54 pm | PRN | Net Asset Value(s) |
| 15th Aug 2014 | 3:52 pm | PRN | Holding(s) in Company |
| 13th Aug 2014 | 9:33 am | PRN | Holding(s) in Company |
| 8th Aug 2014 | 6:17 pm | PRN | Holding(s) in Company |
| 8th Aug 2014 | 1:10 pm | PRN | TR-1 Notification |
| 6th Aug 2014 | 4:45 pm | PRN | Total Voting Rights |
| 24th Jul 2014 | 10:32 am | RNS | Investment Manager Update |
| 21st Jul 2014 | 4:54 pm | RNS | Result of AGM |
| 21st Jul 2014 | 12:08 pm | RNS | Compulsory Partial Redemption of Shares |
| 11th Jul 2014 | 11:21 am | RNS | Holding(s) in Company |
| 10th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 3:24 pm | RNS | Holding(s) in Company |
| 27th Jun 2014 | 4:31 pm | RNS | Holding(s) in Company |
| 25th Jun 2014 | 9:27 am | RNS | Holding(s) in Company |
| 24th Jun 2014 | 5:11 pm | RNS | Holding(s) in Company |
| 23rd Jun 2014 | 12:24 pm | RNS | Holding(s) in Company |
| 18th Jun 2014 | 5:51 pm | RNS | Conversion of Securities |
| 16th Jun 2014 | 10:08 am | RNS | Holding(s) in Company |
| 13th Jun 2014 | 3:28 pm | RNS | Net Asset Value(s) |
| 11th Jun 2014 | 10:04 am | RNS | Holding(s) in Company |
| 19th May 2014 | 5:42 pm | RNS | Net Asset Value(s) |
| 7th May 2014 | 4:33 pm | RNS | Accounts and AGM Notice to NSM |
| 23rd Apr 2014 | 9:45 am | RNS | Interim Management Statement |
| 16th Apr 2014 | 10:00 am | RNS | Annual Financial Report |
| 16th Apr 2014 | 9:34 am | RNS | Net Asset Value(s) |
| 31st Mar 2014 | 1:16 pm | RNS | Director Declaration |
| 26th Mar 2014 | 5:20 pm | RNS | Holding(s) in Company |
| 18th Mar 2014 | 12:54 pm | RNS | Net Asset Value(s) |
| 10th Mar 2014 | 10:17 am | RNS | Director Declaration |
| 18th Feb 2014 | 4:35 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 12:13 pm | RNS | Holding(s) in Company |
| 3rd Feb 2014 | 9:55 am | RNS | Holding(s) in Company |
| 30th Jan 2014 | 9:35 am | RNS | Total Voting Rights |
| 21st Jan 2014 | 8:57 am | RNS | Quarterly IM Update - Replacement |
| 21st Jan 2014 | 8:21 am | RNS | Quarterly IM Update |
| 16th Jan 2014 | 1:15 pm | RNS | Compulsory Partial Redemption of Shares |
| 16th Jan 2014 | 1:08 pm | RNS | Directorate Change |
| 15th Jan 2014 | 5:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2013 | 4:34 pm | RNS | Conversion of Securities |
| 17th Dec 2013 | 1:13 pm | RNS | Net Asset Value(s) |
| 16th Dec 2013 | 9:26 am | RNS | Director Declaration |
| 9th Dec 2013 | 3:49 pm | RNS | Holding(s) in Company |
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