| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2016 | 12:49 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 5:00 pm | RNS | Confirmation of Cash Exit Payment and Subscription |
| 30th Sep 2016 | 6:30 pm | RNS | Total Voting Rights |
| 30th Sep 2016 | 6:01 pm | RNS | Cash Received Update |
| 27th Sep 2016 | 4:00 pm | RNS | Expected Receipt of Redemption Proceeds |
| 27th Sep 2016 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 7:00 am | RNS | Publication of Circular |
| 20th Sep 2016 | 3:43 pm | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 6:12 pm | RNS | Transaction in Own Shares |
| 13th Sep 2016 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 5:30 pm | RNS | Transaction in Own Shares |
| 7th Sep 2016 | 10:08 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Sep 2016 | 2:20 pm | RNS | Total Voting Rights |
| 31st Aug 2016 | 10:37 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 9:31 am | RNS | Cash Received Update |
| 26th Aug 2016 | 6:30 pm | RNS | Half Yearly Financial Report |
| 26th Aug 2016 | 5:56 pm | RNS | Transaction in Own Shares |
| 25th Aug 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 5:33 pm | RNS | Statement re: Market Abuse Regulation |
| 17th Aug 2016 | 4:03 pm | RNS | Holding(s) in Company |
| 16th Aug 2016 | 4:02 pm | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 4:31 pm | RNS | Confirmation of Cash Exit Payment and Subscription |
| 9th Aug 2016 | 1:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 2:39 pm | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 10:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 6:30 pm | RNS | Result of AGM |
| 15th Jul 2016 | 5:18 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 3:49 pm | RNS | Update re Return of Capital |
| 13th Jul 2016 | 4:29 pm | RNS | Notice of AGM |
| 13th Jul 2016 | 3:56 pm | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 6:00 pm | RNS | Redemption Proceeds |
| 30th Jun 2016 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2016 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 12:16 pm | RNS | Net Asset Value(s) |
| 10th Jun 2016 | 4:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 10:30 am | RNS | Net Asset Value(s) |
| 6th Jun 2016 | 3:45 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2016 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 3rd Jun 2016 | 7:00 am | RNS | Confirmation of Cash Exit Payment and Subscription |
| 2nd Jun 2016 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2016 | 6:00 pm | RNS | Receipt of Redemption Proceeds |
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