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| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2017 | 10:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 5:19 pm | RNS | Transaction in Own Shares |
| 31st Jan 2017 | 1:59 pm | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 5:04 pm | RNS | Transaction in Own Shares |
| 25th Jan 2017 | 12:41 pm | RNS | Investor Communication from AllBlue Limited |
| 24th Jan 2017 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Jan 2017 | 3:57 pm | RNS | Holding(s) in Company |
| 18th Jan 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 10:21 am | RNS | Holding(s) in Company |
| 13th Jan 2017 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th Jan 2017 | 5:17 pm | RNS | Holding(s) in Company |
| 10th Jan 2017 | 5:49 pm | RNS | Holding(s) in Company |
| 10th Jan 2017 | 1:16 pm | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 12:19 pm | RNS | Total Voting Rights |
| 6th Jan 2017 | 5:16 pm | RNS | Transaction in Own Shares |
| 6th Jan 2017 | 4:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 12:53 pm | RNS | Amalgamation of Secretary |
| 5th Jan 2017 | 10:52 am | RNS | Cash Exit Payments |
| 5th Jan 2017 | 7:00 am | RNS | Statement re Buyback Programme |
| 29th Dec 2016 | 1:13 pm | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 2:56 pm | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 12:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 1:37 pm | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 11:13 am | RNS | Cash Received Update |
| 6th Dec 2016 | 4:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 29th Nov 2016 | 1:57 pm | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 3:38 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 3:44 pm | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 3:13 pm | RNS | Holding(s) in Company |
| 15th Nov 2016 | 3:29 pm | RNS | Holding(s) in Company |
| 15th Nov 2016 | 12:55 pm | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 4:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2016 | 3:46 pm | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 1:24 pm | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 5:30 pm | RNS | Total Voting Rights |
| 26th Oct 2016 | 5:12 pm | RNS | Holding(s) in Company |
| 26th Oct 2016 | 5:01 pm | RNS | Holding(s) in Company |
| 26th Oct 2016 | 4:59 pm | RNS | Holding(s) in Company |
| 26th Oct 2016 | 4:58 pm | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 1:44 pm | RNS | Results of Tender Offer |
| 21st Oct 2016 | 1:27 pm | RNS | Results of Extraordinary General Meeting |
| 18th Oct 2016 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 3:34 pm | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 12:55 pm | RNS | Investor Communication from AllBlue Limited |
| 11th Oct 2016 | 1:19 pm | RNS | Appointment of Auditor and Audit Committee member |
| 10th Oct 2016 | 5:00 pm | RNS | Director/PDMR Shareholding |
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