| Date | Source | Headline | |
|---|---|---|---|
| 2nd May 2017 | 7:00 am | RNS | Redemption Arrangements |
| 27th Apr 2017 | 5:42 pm | RNS | Annual Financial Report - Replacement |
| 27th Apr 2017 | 12:20 pm | RNS | Annual Financial Report |
| 20th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 7:00 am | RNS | Dividend Declaration |
| 22nd Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 5:08 pm | RNS | Holding(s) in Company |
| 27th Jan 2017 | 7:00 am | RNS | Holding(s) in Company |
| 25th Jan 2017 | 1:53 pm | RNS | Dividend strategy and outlook |
| 19th Jan 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 7:00 am | RNS | Dividend Declaration |
| 21st Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 2:55 pm | RNS | Holding(s) in Company |
| 30th Nov 2016 | 12:02 pm | RNS | Miscellaneous (Redemption Arrangements) |
| 29th Nov 2016 | 3:31 pm | RNS | Holding(s) in Company |
| 21st Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 4:31 pm | RNS | Holding(s) in Company |
| 10th Nov 2016 | 8:23 am | RNS | Holding(s) in Company |
| 20th Oct 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2016 | 3:30 pm | RNS | Holding(s) in Company |
| 26th Sep 2016 | 2:51 pm | RNS | Holding(s) in Company |
| 23rd Sep 2016 | 9:35 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 7:00 am | RNS | Net Asset Value |
| 30th Aug 2016 | 5:47 pm | RNS | Half-year Report - Amendment |
| 26th Aug 2016 | 5:45 pm | RNS | Half-year Report |
| 22nd Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 6:09 pm | RNS | Holding(s) in Company |
| 25th Jul 2016 | 5:32 pm | RNS | Holding(s) in Company |
| 21st Jul 2016 | 7:00 am | RNS | Dividend Declaration |
| 21st Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 4:23 pm | RNS | Holding(s) in Company |
| 22nd Jun 2016 | 5:47 pm | RNS | Result of AGM |
| 22nd Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2016 | 5:57 pm | RNS | Holding(s) in Company |
| 23rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2016 | 5:20 pm | RNS | Notice of AGM |
| 22nd Apr 2016 | 10:27 am | RNS | Annual Financial Report |
| 21st Apr 2016 | 7:00 am | RNS | Dividend Declaration |
| 21st Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 10:38 am | RNS | TR-1 |
| 19th Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2016 | 7:00 am | RNS | Dividend Outlook |
| 22nd Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 7:00 am | RNS | Dividend Declaration |
| 21st Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 11:41 am | RNS | TR-1 |
| 20th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
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