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| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2014 | 4:55 pm | RNS | Half Yearly Report |
| 23rd May 2014 | 3:01 pm | RNS | Directorate Change |
| 22nd May 2014 | 4:51 pm | RNS | Net Asset Value(s) |
| 22nd May 2014 | 1:31 pm | RNS | Holding(s) in Company |
| 20th May 2014 | 1:30 pm | RNS | Holding(s) in Company |
| 15th May 2014 | 5:31 pm | RNS | Monthly Update |
| 15th May 2014 | 5:04 pm | RNS | Net Asset Value(s) |
| 8th May 2014 | 4:53 pm | RNS | Net Asset Value(s) |
| 7th May 2014 | 4:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2014 | 5:11 pm | RNS | Dividend Declaration |
| 28th Apr 2014 | 4:38 pm | RNS | Director Declaration |
| 24th Apr 2014 | 5:28 pm | RNS | Net Asset Value(s) |
| 24th Apr 2014 | 1:20 pm | RNS | CULS Conversion Reminder Notice |
| 24th Apr 2014 | 1:14 pm | RNS | CULS Interest Payment Dates |
| 17th Apr 2014 | 5:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2014 | 12:37 pm | RNS | Director Declaration |
| 15th Apr 2014 | 11:44 am | RNS | Monthly Update |
| 14th Apr 2014 | 5:03 pm | RNS | DTR 3.1.2 announcement |
| 14th Apr 2014 | 5:00 pm | RNS | Company Secretary Change |
| 11th Apr 2014 | 3:11 pm | RNS | Net Asset Value(s) |
| 7th Apr 2014 | 1:34 pm | RNS | Director Declaration |
| 4th Apr 2014 | 4:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2014 | 1:40 pm | RNS | Net Asset Value(s) |
| 28th Mar 2014 | 2:11 pm | RNS | Net Asset Value(s) |
| 24th Mar 2014 | 10:51 am | RNS | Result of AGM |
| 19th Mar 2014 | 2:50 pm | RNS | Holding(s) in Company |
| 18th Mar 2014 | 11:34 am | RNS | Monthly Update |
| 14th Mar 2014 | 2:10 pm | RNS | Net Asset Value(s) |
| 4th Mar 2014 | 2:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2014 | 10:50 am | RNS | DTR 3.1.2 announcement |
| 4th Mar 2014 | 10:47 am | RNS | DTR 3.1.2 announcement |
| 4th Mar 2014 | 10:46 am | RNS | DTR 3.1.2 announcement |
| 4th Mar 2014 | 10:40 am | RNS | Notifications under DTR 3.1.2 |
| 28th Feb 2014 | 2:03 pm | RNS | Net Asset Value(s) |
| 28th Feb 2014 | 7:02 am | RNS | Portfolio Update |
| 27th Feb 2014 | 2:10 pm | RNS | 2016 and the maturity of ZDPS and CULS |
| 21st Feb 2014 | 2:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 12:08 pm | RNS | Net Asset Value(s) |
| 12th Feb 2014 | 11:40 am | RNS | Monthly Update |
| 11th Feb 2014 | 4:53 pm | RNS | Interim Management Statement |
| 7th Feb 2014 | 2:09 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 | 2:10 pm | RNS | Net Asset Value(s) |
| 31st Jan 2014 | 6:04 pm | RNS | Annual Financial Report |
| 31st Jan 2014 | 5:11 pm | RNS | Dividend Declaration |
| 31st Jan 2014 | 5:01 pm | RNS | Preliminary Announcement of Results |
| 31st Jan 2014 | 2:10 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 5:15 pm | RNS | Net Asset Value(s) |
| 24th Jan 2014 | 10:11 am | RNS | Monthly Update |
| 17th Jan 2014 | 2:07 pm | RNS | Net Asset Value(s) |
| 10th Jan 2014 | 4:09 pm | RNS | Net Asset Value(s) |
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