| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2016 | 4:43 pm | PRN | Net Asset Value(s) |
| 18th Dec 2015 | 5:42 pm | PRN | Net Asset Value(s) |
| 24th Nov 2015 | 5:34 pm | PRN | Result of General and Class Meetings |
| 23rd Oct 2015 | 5:00 pm | PRN | Change of Name |
| 21st Jul 2015 | 2:20 pm | PRN | Result of AGM |
| 19th Jun 2015 | 1:03 pm | PRN | Net Asset Value(s) |
| 12th Jun 2015 | 6:09 pm | PRN | Annual Financial Report |
| 20th Jan 2015 | 3:14 pm | PRN | Net Asset Value(s) |
| 4th Nov 2014 | 4:41 pm | PRN | Dividend Declaration |
| 29th Oct 2014 | 10:32 am | PRN | Half-yearly Report |
| 1st Jul 2014 | 5:27 pm | PRN | Interim Management Statement |
| 1st Jul 2014 | 3:52 pm | PRN | Result of AGM |
| 20th May 2014 | 3:12 pm | PRN | Annual Financial Report |
| 15th Jan 2014 | 4:03 pm | PRN | Interim Management Statement |
| 29th Oct 2013 | 6:22 pm | PRN | Half-yearly Report |
| 22nd Oct 2013 | 9:38 am | PRN | Net Asset Value(s) |
| 25th Sep 2013 | 2:53 pm | PRN | Net Asset Value(s) |
| 19th Jul 2013 | 3:40 pm | PRN | Interim Management Statement |
| 17th Jul 2013 | 4:21 pm | PRN | Net Asset Value(s) |
| 12th Jul 2013 | 5:28 pm | PRN | Net Asset Value(s) |
| 12th Jul 2013 | 5:22 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2013 | 2:35 pm | PRN | Result of AGM |
| 23rd May 2013 | 11:37 am | PRN | Correction: Annual Financial Report |
| 22nd May 2013 | 6:28 pm | PRN | Annual Financial Report |
| 19th Feb 2013 | 10:20 am | PRN | Net Asset Value(s) |
| 18th Jan 2013 | 9:33 am | PRN | Net Asset Value(s) |
| 17th Jan 2013 | 4:37 pm | PRN | Interim Management Statement |
| 19th Dec 2012 | 12:36 pm | PRN | Net Asset Value(s) |
| 16th Nov 2012 | 4:43 pm | PRN | Net Asset Value(s) |
| 30th Oct 2012 | 5:03 pm | PRN | Half-yearly Report |
| 18th Oct 2012 | 5:16 pm | PRN | Net Asset Value(s) |
| 20th Sep 2012 | 12:20 pm | PRN | Net Asset Value(s) |
| 17th Aug 2012 | 2:39 pm | PRN | Net Asset Value(s) |
| 17th Jul 2012 | 5:11 pm | PRN | Interim Management Statement |
| 17th Jul 2012 | 3:42 pm | PRN | Net Asset Value(s) |
| 17th Jul 2012 | 1:45 pm | PRN | Result of AGM |
| 26th Jun 2012 | 5:07 pm | PRN | Annual Information Update |
| 26th Jun 2012 | 4:51 pm | PRN | Net Asset Value(s) |
| 1st Jun 2012 | 6:24 pm | PRN | Annual Financial Report |
| 16th May 2012 | 9:52 am | PRN | Net Asset Value(s) |
| 30th Apr 2012 | 3:19 pm | RNS | Third party matched bargain trading facility |
| 26th Apr 2012 | 4:28 pm | RNS | Holding(s) in Company |
| 24th Apr 2012 | 4:03 pm | PRN | Net Asset Value(s) |
| 24th Apr 2012 | 4:01 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2012 | 4:45 pm | RNS | Result of EGM |
| 11th Apr 2012 | 2:11 pm | RNS | Holding(s) in Company |
| 29th Mar 2012 | 7:00 am | RNS | Notice of General Meeting |
| 15th Mar 2012 | 4:21 pm | PRN | Net Asset Value(s) |
| 16th Feb 2012 | 9:34 am | PRN | Net Asset Value(s) |
| 17th Jan 2012 | 12:26 pm | PRN | Interim Management Statement |
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