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| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2014 | 9:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2014 | 4:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2014 | 4:29 pm | RNS | Net Asset Value(s) |
| 15th Oct 2014 | 3:54 pm | RNS | CULS Conversion Reminder Notice |
| 15th Oct 2014 | 3:33 pm | RNS | CULS Interest Payment Dates |
| 14th Oct 2014 | 3:16 pm | RNS | Monthly Update |
| 9th Oct 2014 | 4:25 pm | RNS | Net Asset Value(s) |
| 8th Oct 2014 | 12:54 pm | RNS | Director Declaration |
| 2nd Oct 2014 | 4:41 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2014 | 3:15 pm | RNS | Net Asset Value(s) |
| 25th Sep 2014 | 4:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2014 | 5:18 pm | RNS | Monthly Update |
| 18th Sep 2014 | 4:23 pm | RNS | Net Asset Value(s) |
| 11th Sep 2014 | 5:02 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 | 4:59 pm | RNS | Dividend Declaration |
| 4th Sep 2014 | 5:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 | 10:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2014 | 4:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2014 | 1:07 pm | RNS | Monthly Update |
| 21st Aug 2014 | 4:48 pm | RNS | Net Asset Value(s) |
| 14th Aug 2014 | 5:23 pm | RNS | Net Asset Value(s) |
| 7th Aug 2014 | 5:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2014 | 1:33 pm | RNS | Net Asset Value(s) |
| 31st Jul 2014 | 5:06 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 5:10 pm | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 2:07 pm | RNS | Dividend Declaration |
| 23rd Jul 2014 | 5:05 pm | RNS | Monthly Update |
| 23rd Jul 2014 | 3:04 pm | RNS | Interim Management Statement |
| 21st Jul 2014 | 5:24 pm | RNS | Appointment of AIFM & Depositary |
| 17th Jul 2014 | 4:59 pm | RNS | Net Asset Value(s) |
| 11th Jul 2014 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 11:16 am | RNS | Result of Meeting |
| 3rd Jul 2014 | 4:24 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:05 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 2:00 pm | RNS | Holding(s) in Company |
| 30th Jun 2014 | 1:13 pm | RNS | Total Voting Rights |
| 26th Jun 2014 | 4:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2014 | 11:32 am | RNS | Circ re. Adoption of New Articles of Association |
| 19th Jun 2014 | 5:07 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Jun 2014 | 10:40 am | RNS | Monthly Update |
| 9th Jun 2014 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 9th Jun 2014 | 2:28 pm | RNS | Holding(s) in Company |
| 6th Jun 2014 | 9:47 am | RNS | Director/PDMR Shareholding |
| 5th Jun 2014 | 4:54 pm | RNS | Net Asset Value(s) |
| 5th Jun 2014 | 12:24 pm | RNS | Holding(s) in Company |
| 5th Jun 2014 | 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2014 | 4:20 pm | RNS | Conversion of Securities |
| 2nd Jun 2014 | 11:19 am | RNS | Director/PDMR Shareholding |
| 29th May 2014 | 5:10 pm | RNS | Net Asset Value(s) |
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