| Date | Source | Headline | |
|---|---|---|---|
| 2nd Mar 2016 | 4:20 pm | RNS | Publication of Supplementary Prospectus |
| 2nd Mar 2016 | 2:44 pm | RNS | Director/PDMR Shareholding |
| 29th Feb 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 22nd Feb 2016 | 7:00 am | RNS | Annual Financial Report 2015 |
| 19th Feb 2016 | 3:51 pm | RNS | Doc re. Disclosure of Home Member State |
| 16th Feb 2016 | 7:00 am | RNS | Directorate Change |
| 29th Jan 2016 | 7:00 am | RNS | Dividend Declaration and Update C Share Conversion |
| 25th Jan 2016 | 7:00 am | RNS | Portfolio Update |
| 21st Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 12:44 pm | RNS | Publication of Supplementary Prospectus |
| 16th Dec 2015 | 1:50 pm | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 7:00 am | RNS | Statement re Investment Manager |
| 7th Dec 2015 | 4:05 pm | RNS | Issue of Equity |
| 12th Nov 2015 | 9:21 am | RNS | Net Asset Value(s) & Return of Value Tender Offer |
| 4th Nov 2015 | 3:13 pm | RNS | Holding(s) in Company |
| 3rd Nov 2015 | 5:23 pm | RNS | Holding(s) in Company |
| 2nd Nov 2015 | 3:32 pm | RNS | Holding(s) in Company |
| 29th Oct 2015 | 7:00 am | RNS | Result of Equity Issue and SGM results |
| 16th Oct 2015 | 3:58 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2015 | 4:28 pm | RNS | Holding(s) in Company |
| 29th Sep 2015 | 5:02 pm | RNS | Publication of Prospectus |
| 21st Sep 2015 | 7:00 am | RNS | Issue of Equity |
| 16th Sep 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 7:00 am | RNS | Acquisition |
| 14th Aug 2015 | 12:27 pm | RNS | Half Yearly Report |
| 14th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2015 | 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2015 | 7:00 am | RNS | Holding(s) in Company |
| 23rd Apr 2015 | 2:47 pm | RNS | Holding(s) in Company |
| 22nd Apr 2015 | 2:50 pm | RNS | Holding(s) in Company |
| 15th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 3:07 pm | RNS | Holding(s) in Company |
| 24th Mar 2015 | 12:37 pm | RNS | Result of AGM |
| 13th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 7:01 am | RNS | Holding(s) in Company |
| 23rd Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2015 | 2:33 pm | RNS | Director/PDMR Shareholding |
| 17th Feb 2015 | 3:10 pm | RNS | Annual Financial Report |
| 9th Feb 2015 | 7:00 am | RNS | Directorate Change |
| 29th Jan 2015 | 2:30 pm | RNS | Result of SGM |
| 15th Jan 2015 | 7:00 am | RNS | Portfolio Update |
| 14th Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 7:00 am | RNS | Dividend Declaration |
| 5th Jan 2015 | 7:00 am | RNS | Proposed Return of Value to Shareholders |
| 12th Dec 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 7:00 am | RNS | Directorate Change |
| 11th Nov 2014 | 4:47 pm | RNS | Net Asset Value(s) |
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