| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2016 | 3:15 pm | RNS | Total Voting Rights |
| 30th Mar 2016 | 5:42 pm | RNS | Transaction in Own Shares |
| 9th Mar 2016 | 5:26 pm | RNS | Result of AGM |
| 4th Mar 2016 | 4:52 pm | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 1:39 pm | RNS | Total Voting Rights |
| 25th Feb 2016 | 10:57 am | RNS | Disclosure of Home Member State |
| 8th Feb 2016 | 6:07 pm | RNS | Issue of Equity |
| 4th Feb 2016 | 5:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2016 | 5:40 pm | RNS | Net Asset Value(s) |
| 28th Jan 2016 | 1:35 pm | RNS | Result of General Meeting |
| 15th Jan 2016 | 2:43 pm | RNS | Offer for Subscription- Update |
| 11th Jan 2016 | 1:39 pm | RNS | Publication of Prospectus & Offer for Subscription |
| 22nd Dec 2015 | 5:11 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2015 | 4:30 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 6:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 6:00 pm | RNS | Annual Financial Report |
| 24th Nov 2015 | 6:00 pm | RNS | Dividend Declaration |
| 11th Nov 2015 | 4:00 pm | RNS | Proposed Merger and Fundraising Intentions |
| 1st Oct 2015 | 2:36 pm | RNS | Total Voting Rights |
| 22nd Sep 2015 | 3:13 pm | RNS | Director/PDMR Shareholding |
| 17th Sep 2015 | 11:18 am | RNS | Transaction in Own Shares |
| 4th Sep 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 18th Aug 2015 | 5:08 pm | RNS | Net Asset Value(s) |
| 18th Aug 2015 | 5:00 pm | RNS | Dividend Declaration |
| 18th Aug 2015 | 4:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 11:23 am | RNS | Total Voting Rights |
| 29th Jun 2015 | 5:59 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2015 | 5:15 pm | RNS | Director/PDMR Shareholding |
| 4th Jun 2015 | 4:37 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 4:18 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 4:00 pm | RNS | Half Yearly Report |
| 1st Apr 2015 | 12:18 pm | RNS | Total Voting Rights |
| 27th Mar 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 6th Mar 2015 | 9:54 am | RNS | Net Asset Value(s) |
| 17th Feb 2015 | 6:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2015 | 5:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 9:41 am | RNS | Total Voting Rights |
| 19th Dec 2014 | 1:13 pm | RNS | Transaction in Own Shares |
| 17th Dec 2014 | 5:08 pm | RNS | Result of AGM |
| 4th Dec 2014 | 4:33 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 5:31 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 5:08 pm | RNS | Annual Financial Report |
| 1st Oct 2014 | 5:11 pm | RNS | Total Voting Rights |
| 30th Sep 2014 | 4:22 pm | RNS | Transaction in Own Shares |
| 26th Sep 2014 | 4:28 pm | RNS | Director/PDMR Shareholding |
| 4th Sep 2014 | 5:25 pm | RNS | Net Asset Value(s) |
| 27th Aug 2014 | 12:49 pm | RNS | Dividend Declaration |
| 18th Aug 2014 | 9:42 am | RNS | Correction: Interim Management Statement |
| 15th Aug 2014 | 5:19 pm | RNS | Net Asset Value(s) |
| 15th Aug 2014 | 4:22 pm | RNS | Interim Management Statement |
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