| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2015 | 3:33 pm | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 10:11 am | RNS | Holding(s) in Company |
| 7th Apr 2015 | 2:12 pm | RNS | Portfolio Update |
| 7th Apr 2015 | 10:55 am | RNS | Holding(s) in Company |
| 1st Apr 2015 | 1:27 pm | RNS | Compliance with Model Code |
| 1st Apr 2015 | 10:38 am | RNS | Net Asset Value(s) |
| 26th Mar 2015 | 9:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2015 | 4:50 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2015 | 2:36 pm | RNS | Holding(s) in Company |
| 19th Mar 2015 | 3:54 pm | RNS | Holding(s) in Company |
| 17th Mar 2015 | 4:40 pm | RNS | Director/PDMR Shareholding |
| 17th Mar 2015 | 4:39 pm | RNS | Director/PDMR Shareholding |
| 17th Mar 2015 | 4:18 pm | RNS | Monthly Factsheet as at 28 February 2015 |
| 17th Mar 2015 | 3:53 pm | RNS | Net Asset Value(s) |
| 17th Mar 2015 | 7:15 am | RNS | Appointment of a New Broker |
| 13th Mar 2015 | 9:52 am | RNS | Holding(s) in Company |
| 11th Mar 2015 | 2:07 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 9:32 am | RNS | Holding(s) in Company |
| 9th Mar 2015 | 10:32 am | RNS | Holding(s) in Company |
| 4th Mar 2015 | 9:51 am | RNS | Net Asset Value(s) |
| 25th Feb 2015 | 4:22 pm | RNS | Net Asset Value(s) |
| 20th Feb 2015 | 10:04 am | RNS | Holding(s) in Company |
| 18th Feb 2015 | 3:44 pm | RNS | Monthly Factsheet as at 31 January 2015 |
| 18th Feb 2015 | 9:28 am | RNS | Net Asset Value(s) |
| 11th Feb 2015 | 4:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2015 | 4:33 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2015 | 3:56 pm | RNS | Total Voting Rights |
| 28th Jan 2015 | 2:47 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2015 | 10:44 am | RNS | Net Asset Value(s) |
| 16th Jan 2015 | 11:08 am | RNS | Monthly Factsheet as at 31 December 2014 |
| 14th Jan 2015 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2015 | 5:17 pm | RNS | Cancellation of shares |
| 13th Jan 2015 | 3:45 pm | RNS | Holding(s) in Company |
| 13th Jan 2015 | 3:42 pm | RNS | Holding(s) in Company |
| 8th Jan 2015 | 4:58 pm | RNS | Portfolio Update |
| 7th Jan 2015 | 4:51 pm | RNS | Net Asset Value(s) |
| 24th Dec 2014 | 10:27 am | RNS | Result of Tender Offer |
| 23rd Dec 2014 | 12:45 pm | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 3:24 pm | RNS | Result of AGM |
| 17th Dec 2014 | 2:56 pm | RNS | Net Asset Value(s) |
| 16th Dec 2014 | 3:03 pm | RNS | Monthly Factsheet as at 30 November 2014 |
| 10th Dec 2014 | 10:22 am | RNS | Holding(s) in Company |
| 10th Dec 2014 | 9:19 am | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 3:04 pm | RNS | Net Asset Value(s) |
| 27th Nov 2014 | 4:53 pm | RNS | Annual Financial Report |
| 26th Nov 2014 | 3:06 pm | RNS | Net Asset Value(s) |
| 26th Nov 2014 | 7:00 am | RNS | Tender Offer |
| 21st Nov 2014 | 7:00 am | RNS | Final Results |
| 20th Nov 2014 | 10:39 am | RNS | Net Asset Value(s) |
| 18th Nov 2014 | 2:43 pm | RNS | Monthly Factsheet as at 31 October 2014 |
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