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| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2017 | 10:15 am | RNS | Holding(s) in Company |
| 3rd Aug 2017 | 2:13 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 | 11:30 am | RNS | Directorate Change |
| 27th Jul 2017 | 10:44 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 4:17 pm | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 11:25 am | RNS | Monthly Factsheet as at 30 June 2017 |
| 13th Jul 2017 | 2:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 2:55 pm | RNS | Monthly Factsheet as at 31 May 2017 |
| 21st Jun 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 2:59 pm | RNS | Net Asset Value(s) |
| 31st May 2017 | 5:06 pm | RNS | Net Asset Value(s) |
| 31st May 2017 | 3:49 pm | RNS | Doc re. Half-Year Update |
| 24th May 2017 | 4:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2017 | 5:22 pm | RNS | Monthly Factsheet as at 30 April 2017 |
| 18th May 2017 | 3:47 pm | RNS | Net Asset Value(s) |
| 18th May 2017 | 7:00 am | RNS | Half-year Report |
| 11th May 2017 | 4:07 pm | RNS | Net Asset Value(s) |
| 5th May 2017 | 10:02 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 1:50 pm | RNS | Monthly Factsheet as at 31 March 2017 |
| 26th Apr 2017 | 2:50 pm | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 4:22 pm | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 1:44 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 12th Apr 2017 | 4:03 pm | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 10:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 10:39 am | RNS | Director Declaration |
| 4th Apr 2017 | 3:28 pm | RNS | Portfolio Update |
| 29th Mar 2017 | 5:49 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2017 | 3:42 pm | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 5:06 pm | RNS | Monthly Factsheet as at 28 February 2017 |
| 15th Mar 2017 | 3:01 pm | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 4:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 10:40 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 2:46 pm | RNS | Total Voting Rights |
| 23rd Feb 2017 | 4:05 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 10:32 am | RNS | Monthly Factsheet as at 31 January 2017 |
| 17th Feb 2017 | 11:11 am | RNS | Holding(s) in Company |
| 15th Feb 2017 | 4:51 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 4:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2017 | 1:20 pm | RNS | Net Asset Value(s) |
| 26th Jan 2017 | 1:00 pm | RNS | Result of Tender Offer |
| 25th Jan 2017 | 3:46 pm | RNS | Result of AGM |
| 25th Jan 2017 | 10:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 4:25 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 4:59 pm | RNS | Monthly Factsheet as at 31 December 2016 |
| 11th Jan 2017 | 4:54 pm | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 5:06 pm | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 4:39 pm | RNS | Portfolio Update |
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