| Date | Source | Headline | |
|---|---|---|---|
| 9th Jul 2018 | 7:00 am | RNS | Voting Rights and Capital |
| 3rd Jul 2018 | 7:00 am | RNS | Dividend Declaration |
| 22nd Jun 2018 | 2:44 pm | RNS | Result of AGM |
| 22nd Jun 2018 | 9:03 am | RNS | Return of Capital to 2014 Shareholders REPLACEMENT |
| 22nd Jun 2018 | 7:00 am | RNS | Return of Capital to 2014 Shareholders |
| 21st Jun 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 7:00 am | RNS | Portfolio Update |
| 19th Jun 2018 | 7:00 am | RNS | Dividend Currency Election |
| 5th Jun 2018 | 7:00 am | RNS | Dividend Declaration |
| 23rd May 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 7:00 am | RNS | Portfolio Update |
| 18th May 2018 | 8:55 am | RNS | Holding(s) in Company |
| 14th May 2018 | 3:28 pm | RNS | Dividend Currency Election |
| 1st May 2018 | 7:00 am | RNS | Dividend Declaration |
| 30th Apr 2018 | 5:21 pm | RNS | Total Voting Rights |
| 30th Apr 2018 | 3:58 pm | RNS | Total Voting Rights |
| 27th Apr 2018 | 3:44 pm | RNS | Notice of AGM |
| 20th Apr 2018 | 7:00 am | RNS | Portfolio Update |
| 19th Apr 2018 | 12:40 pm | RNS | Holding(s) in Company |
| 19th Apr 2018 | 12:06 pm | RNS | Annual Financial Report |
| 19th Apr 2018 | 10:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 9:47 am | RNS | Dividend Currency Election |
| 4th Apr 2018 | 3:04 pm | RNS | Holding(s) in Company |
| 3rd Apr 2018 | 10:15 am | RNS | Result of General Meeting |
| 3rd Apr 2018 | 9:14 am | RNS | Dividend Declaration |
| 29th Mar 2018 | 7:00 am | RNS | Issue of Shares |
| 22nd Mar 2018 | 7:00 am | RNS | Terms and Conditions of Potential Issue |
| 16th Mar 2018 | 1:21 pm | RNS | Further re potential share issue and notice of EGM |
| 16th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 7:00 am | RNS | Potential Share Issue and Notice of EGM |
| 12th Mar 2018 | 4:42 pm | RNS | Dividend Currency Election |
| 28th Feb 2018 | 7:00 am | RNS | Total Voting Rights |
| 27th Feb 2018 | 9:50 am | RNS | Dividend Declaration |
| 22nd Feb 2018 | 2:15 pm | RNS | Holding(s) in Company |
| 21st Feb 2018 | 10:32 am | RNS | Dividend Currency Election |
| 16th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2018 | 3:47 pm | RNS | Dividend Declaration |
| 2nd Feb 2018 | 3:00 pm | RNS | Issue of Scrip Dividend Shares |
| 25th Jan 2018 | 10:52 am | RNS | Holding(s) in Company |
| 18th Jan 2018 | 4:00 pm | RNS | Scrip Dividend Reference Price |
| 18th Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2018 | 12:34 pm | RNS | Dividend Currency Election |
| 2nd Jan 2018 | 10:00 am | RNS | Dividend Declaration and Scrip Dividend Circular |
| 15th Dec 2017 | 9:33 am | RNS | Portfolio Update |
| 15th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 | 4:15 pm | RNS | Dividend Currency Election |
| 30th Nov 2017 | 4:04 pm | RNS | Holding(s) in Company |
| 30th Nov 2017 | 7:00 am | RNS | Total Voting Rights |
| 29th Nov 2017 | 3:28 pm | RNS | Dividend Declaration |
| 16th Nov 2017 | 2:52 pm | RNS | Issue of Shares |
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