| Date | Source | Headline | |
|---|---|---|---|
| 23rd Sep 2014 | 7:00 am | RNS | Half Yearly Report |
| 19th Sep 2014 | 2:55 pm | RNS | Sharedealing |
| 17th Sep 2014 | 7:00 am | RNS | Additional Listing |
| 16th Sep 2014 | 7:00 am | RNS | Emma Stubbs appointment |
| 5th Sep 2014 | 7:00 am | RNS | Notice of Results |
| 18th Aug 2014 | 7:00 am | RNS | NAV and Trading Update |
| 16th Jul 2014 | 7:00 am | RNS | 2014 Second Interim Dividend |
| 20th Jun 2014 | 5:25 pm | RNS | Holding(s) in Company |
| 20th Jun 2014 | 7:00 am | RNS | Director/PDMR Shareholding |
| 19th Jun 2014 | 7:00 am | RNS | Additional Listing |
| 12th Jun 2014 | 7:00 am | RNS | Disposal of CLO investments |
| 19th May 2014 | 7:00 am | RNS | Agreement to Dispose of CLO investments |
| 6th May 2014 | 7:01 am | RNS | Director/PDMR Shareholding |
| 2nd May 2014 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2014 | 4:56 pm | RNS | Result of AGM |
| 30th Apr 2014 | 7:00 am | RNS | AGM Statement |
| 24th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 24th Apr 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2014 | 3:16 pm | RNS | Annual Financial Report |
| 26th Mar 2014 | 7:00 am | RNS | Final Results |
| 24th Mar 2014 | 7:00 am | RNS | Notice of Results |
| 20th Mar 2014 | 1:48 pm | RNS | Director/PDMR Shareholding |
| 19th Mar 2014 | 12:51 pm | RNS | Additional Listing |
| 6th Mar 2014 | 7:00 am | RNS | 2013 Fourth Interim Dividend - Timetable amendment |
| 26th Feb 2014 | 12:11 pm | RNS | Holding(s) in Company |
| 19th Feb 2014 | 1:29 pm | RNS | Holding(s) in Company |
| 29th Jan 2014 | 11:34 am | RNS | Holding(s) in Company |
| 24th Jan 2014 | 4:45 pm | RNS | Director/PDMR Shareholding |
| 24th Jan 2014 | 12:00 pm | RNS | Director/PDMR Shareholding |
| 22nd Jan 2014 | 12:10 pm | RNS | Director/PDMR Shareholding |
| 22nd Jan 2014 | 7:00 am | RNS | NAV and Trading Update |
| 21st Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2013 | 12:46 pm | RNS | Cancellation of listing from CISX |
| 5th Dec 2013 | 11:30 am | RNS | Result of EGM |
| 5th Dec 2013 | 8:00 am | RNS | Director/PDMR Shareholding |
| 4th Dec 2013 | 3:00 pm | RNS | SCRIP DIVIDEND - ADDITIONAL LISTING |
| 13th Nov 2013 | 11:00 am | RNS | Investing policy / Cancellation CISX listing / EGM |
| 6th Nov 2013 | 11:00 am | RNS | Holding(s) in Company |
| 4th Nov 2013 | 2:00 pm | RNS | Holding(s) in Company |
| 29th Oct 2013 | 4:30 pm | RNS | Holding(s) in Company |
| 29th Oct 2013 | 4:00 pm | RNS | Change of Adviser |
| 24th Oct 2013 | 7:00 am | RNS | NAV and Trading Update |
| 21st Oct 2013 | 12:45 pm | RNS | Result of EGM |
| 9th Oct 2013 | 7:00 am | RNS | Dividend Declaration |
| 3rd Oct 2013 | 11:30 am | RNS | Publication of circular and General Meeting |
| 1st Oct 2013 | 7:00 am | RNS | Results of Placing |
| 30th Sep 2013 | 8:01 am | RNS | Issue of Equity |
| 30th Sep 2013 | 7:00 am | RNS | Interim Results |
| 24th Sep 2013 | 2:00 pm | RNS | Holding(s) in Company |
| 19th Sep 2013 | 3:45 pm | RNS | Director/PDMR Shareholding |
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