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| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 27th Apr 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 25th Apr 2016 | 11:37 am | RNS | CULS Interest Payment Dates - replacement |
| 25th Apr 2016 | 10:21 am | RNS | Dividend Declaration |
| 25th Apr 2016 | 10:21 am | RNS | CULS Interest Payment Dates |
| 21st Apr 2016 | 3:08 pm | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 3:57 pm | RNS | CULS Conversion Reminder Notice |
| 20th Apr 2016 | 3:33 pm | RNS | Portfolio Update |
| 14th Apr 2016 | 3:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 11:23 am | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 9:46 am | RNS | Net Asset Value(s) |
| 31st Mar 2016 | 3:11 pm | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 4:22 pm | RNS | Net Asset Value(s) |
| 18th Mar 2016 | 2:46 pm | RNS | AGM Statement |
| 17th Mar 2016 | 1:56 pm | RNS | Net Asset Value(s) |
| 17th Mar 2016 | 9:37 am | RNS | Monthly Review |
| 10th Mar 2016 | 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2016 | 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2016 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 3:28 pm | RNS | Disclosure of Home Member State |
| 25th Feb 2016 | 3:56 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 4:49 pm | RNS | Continuation Vote Update |
| 18th Feb 2016 | 4:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2016 | 12:51 pm | RNS | Monthly Review |
| 11th Feb 2016 | 3:40 pm | RNS | Net Asset Value(s) |
| 5th Feb 2016 | 4:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2016 | 11:37 am | RNS | Net Asset Value(s) |
| 29th Jan 2016 | 1:51 pm | RNS | Dividend Declaration |
| 28th Jan 2016 | 3:21 pm | RNS | Net Asset Value(s) |
| 21st Jan 2016 | 3:52 pm | RNS | Holding(s) in Company |
| 21st Jan 2016 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2016 | 10:00 am | RNS | Monthly Review |
| 14th Jan 2016 | 3:25 pm | RNS | Net Asset Value(s) |
| 13th Jan 2016 | 4:38 pm | RNS | Annual Financial Report |
| 8th Jan 2016 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 1:36 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 9:59 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 11:56 am | RNS | Total Voting Rights |
| 29th Dec 2015 | 11:07 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 4:22 pm | RNS | Portfolio Update |
| 17th Dec 2015 | 3:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 4:53 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 3:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 3:53 pm | RNS | Conversion of Securities |
| 26th Nov 2015 | 4:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 9:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 | 2:44 pm | RNS | Portfolio Update |
| 12th Nov 2015 | 4:58 pm | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 4:09 pm | RNS | Net Asset Value(s) |
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