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| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2015 | 3:33 pm | RNS | Net Asset Value(s) |
| 30th Oct 2015 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Oct 2015 | 4:44 pm | RNS | Monthly Review |
| 27th Oct 2015 | 12:43 pm | RNS | CULS Interest Payment Dates |
| 27th Oct 2015 | 12:41 pm | RNS | Dividend Declaration |
| 23rd Oct 2015 | 10:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2015 | 4:47 pm | RNS | Net Asset Value(s) |
| 15th Oct 2015 | 4:39 pm | RNS | CULS Conversion Reminder Notice |
| 12th Oct 2015 | 4:51 pm | RNS | Holding(s) in Company |
| 8th Oct 2015 | 4:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2015 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 5:03 pm | RNS | Net Asset Value(s) |
| 18th Sep 2015 | 4:25 pm | RNS | Monthly Review |
| 17th Sep 2015 | 4:17 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 4:52 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2015 | 5:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2015 | 5:03 pm | RNS | Net Asset Value(s) |
| 27th Aug 2015 | 4:35 pm | RNS | Net Asset Value(s) |
| 27th Aug 2015 | 10:30 am | RNS | Holding(s) in Company |
| 20th Aug 2015 | 3:59 pm | RNS | Net Asset Value(s) |
| 19th Aug 2015 | 12:52 pm | RNS | Monthly Review |
| 13th Aug 2015 | 3:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2015 | 4:51 pm | RNS | Net Asset Value(s) |
| 6th Aug 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 30th Jul 2015 | 4:05 pm | RNS | Net Asset Value(s) |
| 28th Jul 2015 | 2:50 pm | RNS | Dividend Declaration |
| 23rd Jul 2015 | 4:46 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 3:14 pm | RNS | Monthly Review |
| 17th Jul 2015 | 11:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2015 | 4:32 pm | RNS | Net Asset Value(s) |
| 8th Jul 2015 | 10:24 am | RNS | Director/PDMR Shareholding |
| 2nd Jul 2015 | 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2015 | 4:03 pm | RNS | Net Asset Value(s) |
| 29th Jun 2015 | 4:59 pm | RNS | Director/PDMR Shareholding |
| 26th Jun 2015 | 3:08 pm | RNS | DTR 3.1.4R Announcement |
| 26th Jun 2015 | 3:05 pm | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 11:42 am | RNS | Monthly Review |
| 18th Jun 2015 | 4:40 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 4:16 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 10:14 am | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:35 pm | RNS | Net Asset Value(s) |
| 29th May 2015 | 10:53 am | RNS | Net Asset Value(s) |
| 27th May 2015 | 4:19 pm | RNS | Director/PDMR Shareholding |
| 21st May 2015 | 4:22 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 3:52 pm | RNS | Half Yearly Report |
| 15th May 2015 | 10:54 am | RNS | Monthly Review |
| 15th May 2015 | 10:48 am | RNS | Net Asset Value(s) |
| 8th May 2015 | 10:28 am | RNS | Net Asset Value(s) |
| 6th May 2015 | 5:15 pm | RNS | Net Asset Value(s) |
| 30th Apr 2015 | 4:50 pm | RNS | Net Asset Value(s) |
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