| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2014 | 7:00 am | RNS | Interim Management Statement |
| 14th May 2014 | 3:54 pm | RNS | Holding(s) in Company |
| 30th Apr 2014 | 7:01 am | RNS | Notice of AGM |
| 29th Apr 2014 | 8:58 am | RNS | Annual Financial Report - Replacement |
| 29th Apr 2014 | 7:00 am | RNS | Annual Financial Report |
| 23rd Apr 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 24th Mar 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2014 | 7:00 am | RNS | Non-Mainstream Pooled Investments |
| 21st Feb 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2014 | 4:23 pm | RNS | Holding(s) in Company |
| 27th Jan 2014 | 10:22 am | RNS | Holding(s) in Company |
| 22nd Jan 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 21st Jan 2014 | 9:21 am | RNS | Replacement Holding(s) in Company |
| 20th Jan 2014 | 12:06 pm | RNS | Holding(s) in Company |
| 8th Jan 2014 | 4:06 pm | RNS | Directors Fees |
| 24th Dec 2013 | 8:49 am | RNS | Holding(s) in Company |
| 20th Dec 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2013 | 4:10 pm | RNS | Holding(s) in Company |
| 9th Dec 2013 | 4:16 pm | RNS | Holding(s) in Company |
| 22nd Nov 2013 | 10:02 am | RNS | Director Declaration |
| 21st Nov 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2013 | 7:00 am | RNS | Interim Management Statement |
| 14th Nov 2013 | 4:05 pm | RNS | Holding(s) in Company |
| 12th Nov 2013 | 12:04 pm | RNS | Holding(s) in Company |
| 12th Nov 2013 | 12:01 pm | RNS | Holding(s) in Company |
| 8th Nov 2013 | 3:07 pm | RNS | Holding(s) in Company |
| 21st Oct 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2013 | 7:00 am | RNS | Dividend Declaration |
| 20th Sep 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2013 | 9:21 am | RNS | Half Yearly Report |
| 29th Aug 2013 | 9:48 am | RNS | Holding(s) in Company |
| 28th Aug 2013 | 3:29 pm | RNS | Holding(s) in Company |
| 21st Aug 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2013 | 1:48 pm | RNS | Holding(s) in Company |
| 11th Jul 2013 | 7:00 am | RNS | Change of Adviser |
| 11th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 11th Jul 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 4:29 pm | RNS | EGM Statement |
| 26th Jun 2013 | 3:36 pm | RNS | AGM Statement |
| 20th Jun 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2013 | 12:45 pm | RNS | EGM Notice & Circular |
| 21st May 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 17th May 2013 | 7:00 am | RNS | Interim Management Statement |
| 30th Apr 2013 | 7:00 am | RNS | Notice of AGM |
| 29th Apr 2013 | 7:00 am | RNS | Annual Financial Report |
| 22nd Apr 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2013 | 7:00 am | RNS | Dividend Declaration |
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