| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2015 | 4:44 pm | RNS | Transaction in Own Shares |
| 25th Mar 2015 | 1:12 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2015 | 2:15 pm | RNS | Holding(s) in Company |
| 18th Mar 2015 | 7:06 am | RNS | Director Declaration |
| 18th Mar 2015 | 7:00 am | RNS | Directorate Change |
| 9th Mar 2015 | 4:30 pm | RNS | Significant holding in Company |
| 9th Mar 2015 | 9:14 am | RNS | Net Asset Value(s) |
| 9th Mar 2015 | 7:00 am | RNS | Holding(s) in Company |
| 3rd Mar 2015 | 10:39 am | RNS | Holding(s) in Company |
| 27th Feb 2015 | 5:28 pm | RNS | Holding(s) in Company |
| 19th Feb 2015 | 2:17 pm | RNS | Holding(s) in Company |
| 5th Feb 2015 | 2:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2015 | 10:52 am | RNS | Holding(s) in Company |
| 16th Jan 2015 | 4:30 pm | RNS | Holding(s) in Company |
| 12th Jan 2015 | 10:45 am | RNS | Holding(s) in Company |
| 8th Jan 2015 | 10:35 am | RNS | Interim Management Statement |
| 8th Jan 2015 | 10:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 7:00 am | RNS | Blocklisting Interim Review |
| 18th Dec 2014 | 9:45 am | RNS | Director/PDMR Shareholding |
| 5th Dec 2014 | 10:44 am | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 4:40 pm | RNS | Holding(s) in Company |
| 28th Nov 2014 | 9:19 am | RNS | Director/PDMR Shareholding |
| 25th Nov 2014 | 12:37 pm | RNS | Holding(s) in Company |
| 25th Nov 2014 | 7:00 am | RNS | Half Yearly Report |
| 10th Nov 2014 | 9:22 am | RNS | Net Asset Value(s) |
| 7th Oct 2014 | 3:20 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Sep 2014 | 4:42 pm | RNS | Total Voting Rights |
| 25th Sep 2014 | 5:10 pm | RNS | Holding(s) in Company |
| 15th Sep 2014 | 5:08 pm | RNS | Transaction in Own Shares |
| 5th Sep 2014 | 8:15 am | RNS | Net Asset Value(s) |
| 1st Sep 2014 | 8:43 am | RNS | Holding(s) in Company |
| 22nd Aug 2014 | 3:24 pm | RNS | Holding(s) in Company |
| 18th Aug 2014 | 3:14 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2014 | 1:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 11:03 am | RNS | Director/PDMR Shareholding |
| 17th Jul 2014 | 1:06 pm | RNS | Result of AGM |
| 7th Jul 2014 | 11:25 am | RNS | Interim Management Statement |
| 7th Jul 2014 | 11:19 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 1:21 pm | RNS | Holding(s) in Company |
| 1st Jul 2014 | 9:18 am | RNS | Blocklisting Interim Review |
| 27th Jun 2014 | 8:35 am | RNS | Capital Markets Day |
| 19th Jun 2014 | 9:32 am | RNS | Update to Net Asset Value |
| 17th Jun 2014 | 1:07 pm | RNS | Annual Financial Report |
| 13th Jun 2014 | 1:31 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2014 | 4:24 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2014 | 3:08 pm | RNS | Net Asset Value(s) |
| 30th May 2014 | 9:03 am | RNS | Director Declaration |
| 28th May 2014 | 4:00 pm | RNS | Director/PDMR Shareholding |
| 28th May 2014 | 7:00 am | RNS | Final Results |
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