| Date | Source | Headline | |
|---|---|---|---|
| 6th Mar 2017 | 2:00 pm | RNS | NAV Update |
| 1st Mar 2017 | 1:47 pm | RNS | Monthly NAV Update |
| 27th Feb 2017 | 3:25 pm | RNS | NAV Update |
| 20th Feb 2017 | 2:45 pm | RNS | NAV Update |
| 13th Feb 2017 | 11:48 am | RNS | NAV Update |
| 6th Feb 2017 | 11:04 am | RNS | NAV Update |
| 1st Feb 2017 | 2:45 pm | RNS | Monthly NAV Update |
| 30th Jan 2017 | 3:35 pm | RNS | NAV update |
| 23rd Jan 2017 | 1:30 pm | RNS | NAV Update |
| 18th Jan 2017 | 4:35 pm | RNS | Director/PDMR Shareholding |
| 16th Jan 2017 | 3:30 pm | RNS | NAV Update |
| 10th Jan 2017 | 1:19 pm | RNS | Holding(s) in Company |
| 9th Jan 2017 | 2:21 pm | RNS | NAV Update |
| 3rd Jan 2017 | 12:46 pm | RNS | Monthly NAV Update |
| 28th Dec 2016 | 10:29 am | RNS | NAV Update |
| 19th Dec 2016 | 2:49 pm | RNS | NAV Update |
| 12th Dec 2016 | 1:54 pm | RNS | NAV Update |
| 5th Dec 2016 | 2:51 pm | RNS | NAV Update |
| 1st Dec 2016 | 2:24 pm | RNS | Monthly NAV Update |
| 28th Nov 2016 | 3:34 pm | RNS | NAV Update |
| 25th Nov 2016 | 7:00 am | RNS | Interim Results |
| 21st Nov 2016 | 1:00 pm | RNS | NAV Update |
| 14th Nov 2016 | 2:47 pm | RNS | NAV Update |
| 7th Nov 2016 | 12:12 pm | RNS | NAV Update |
| 1st Nov 2016 | 12:40 pm | RNS | Monthly NAV Update |
| 31st Oct 2016 | 3:49 pm | RNS | NAV Update |
| 24th Oct 2016 | 2:04 pm | RNS | NAV Update |
| 17th Oct 2016 | 12:23 pm | RNS | NAV Update |
| 10th Oct 2016 | 2:24 pm | RNS | NAV Update |
| 7th Oct 2016 | 11:03 am | RNS | Director/PDMR Shareholding |
| 3rd Oct 2016 | 1:55 pm | RNS | NAV Update |
| 26th Sep 2016 | 12:00 pm | RNS | NAV Update |
| 19th Sep 2016 | 12:50 pm | RNS | NAV Update |
| 16th Sep 2016 | 4:15 pm | RNS | Holding(s) in Company |
| 12th Sep 2016 | 12:05 pm | RNS | NAV Update |
| 5th Sep 2016 | 2:31 pm | RNS | NAV Update |
| 1st Sep 2016 | 2:15 pm | RNS | NAV Update |
| 30th Aug 2016 | 12:40 pm | RNS | NAV Update |
| 25th Aug 2016 | 7:00 am | RNS | Director's Dealing |
| 22nd Aug 2016 | 11:56 am | RNS | NAV Update |
| 18th Aug 2016 | 12:02 pm | RNS | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 18th Aug 2016 | 12:02 pm | RNS | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 16th Aug 2016 | 7:00 am | RNS | Strategic Co-Investment Agreement |
| 15th Aug 2016 | 11:25 am | RNS | NAV Update |
| 12th Aug 2016 | 12:12 pm | RNS | Holding(s) in Company |
| 8th Aug 2016 | 4:19 pm | RNS | NAV Update |
| 1st Aug 2016 | 3:25 pm | RNS | NAV Update |
| 26th Jul 2016 | 7:00 am | RNS | Holding(s) in Company |
| 25th Jul 2016 | 3:08 pm | RNS | NAV Update |
| 25th Jul 2016 | 2:54 pm | RNS | Result of AGM |
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