| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2016 | 11:45 am | RNS | NAV Update |
| 11th Jul 2016 | 3:26 pm | RNS | NAV Update |
| 4th Jul 2016 | 3:06 pm | RNS | NAV Update |
| 1st Jul 2016 | 3:14 pm | RNS | NAV Update |
| 1st Jul 2016 | 11:10 am | RNS | Director/PDMR Shareholding |
| 30th Jun 2016 | 7:00 am | RNS | Posting of Annual Report & Notice of AGM |
| 27th Jun 2016 | 1:05 pm | RNS | NAV Update |
| 23rd Jun 2016 | 7:00 am | RNS | Preliminary Results |
| 20th Jun 2016 | 2:38 pm | RNS | NAV Update |
| 14th Jun 2016 | 3:14 pm | RNS | Holding(s) in Company |
| 13th Jun 2016 | 3:07 pm | RNS | NAV Update |
| 6th Jun 2016 | 11:52 am | RNS | NAV Update |
| 2nd Jun 2016 | 7:00 am | RNS | Holding(s) in Company |
| 2nd Jun 2016 | 7:00 am | RNS | Notification of major interest in shares |
| 1st Jun 2016 | 1:48 pm | RNS | NAV Update |
| 31st May 2016 | 2:22 pm | RNS | NAV Update |
| 23rd May 2016 | 3:24 pm | RNS | NAV Update |
| 16th May 2016 | 11:11 am | RNS | NAV Update |
| 9th May 2016 | 12:54 pm | RNS | NAV Update |
| 3rd May 2016 | 12:23 pm | RNS | NAV Update |
| 26th Apr 2016 | 3:35 pm | RNS | Director/PDMR Shareholding |
| 25th Apr 2016 | 4:24 pm | RNS | NAV Update |
| 18th Apr 2016 | 10:44 am | RNS | NAV Update |
| 13th Apr 2016 | 3:59 pm | RNS | Director's Dealing |
| 12th Apr 2016 | 6:03 pm | RNS | Director's Dealing |
| 12th Apr 2016 | 4:30 pm | RNS | Director's Dealing |
| 11th Apr 2016 | 11:04 am | RNS | NAV Update |
| 4th Apr 2016 | 2:03 pm | RNS | NAV Update |
| 1st Apr 2016 | 12:39 pm | RNS | NAV Update and Quarterly Factsheet |
| 31st Mar 2016 | 7:00 am | RNS | Holding(s) in Company |
| 29th Mar 2016 | 1:59 pm | RNS | NAV Update |
| 21st Mar 2016 | 12:25 pm | RNS | NAV Update |
| 14th Mar 2016 | 2:16 pm | RNS | NAV Update |
| 7th Mar 2016 | 11:38 am | RNS | NAV Update |
| 1st Mar 2016 | 11:42 am | RNS | NAV Update |
| 29th Feb 2016 | 10:54 am | RNS | NAV Update |
| 22nd Feb 2016 | 11:16 am | RNS | NAV Update |
| 15th Feb 2016 | 12:05 pm | RNS | NAV Update |
| 9th Feb 2016 | 5:01 pm | RNS | Notifcation of interests in shares |
| 8th Feb 2016 | 3:01 pm | RNS | NAV Update |
| 2nd Feb 2016 | 5:20 pm | RNS | Holding(s) in Company |
| 1st Feb 2016 | 2:01 pm | RNS | NAV Update |
| 25th Jan 2016 | 2:36 pm | RNS | NAV Update |
| 18th Jan 2016 | 2:41 pm | RNS | NAV Update |
| 11th Jan 2016 | 2:12 pm | RNS | NAV Update |
| 7th Jan 2016 | 7:00 am | RNS | Director Appointment |
| 4th Jan 2016 | 2:00 pm | RNS | Director's Dealing |
| 4th Jan 2016 | 12:30 pm | RNS | NAV Update |
| 29th Dec 2015 | 12:30 pm | RNS | NAV Update |
| 21st Dec 2015 | 3:28 pm | RNS | NAV Update |
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