| Date | Source | Headline | |
|---|---|---|---|
| 31st May 2016 | 6:00 pm | RNS | Total Voting Rights |
| 26th May 2016 | 1:45 pm | RNS | Net Asset Value(s) |
| 20th May 2016 | 9:30 am | RNS | Net Asset Value(s) |
| 19th May 2016 | 4:30 pm | RNS | Factsheet - April 2016 |
| 12th May 2016 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th May 2016 | 5:00 pm | RNS | Net Asset Value(s) |
| 6th May 2016 | 5:30 pm | RNS | Net Asset Value(s) |
| 6th May 2016 | 3:18 pm | RNS | Cash Received Update |
| 4th May 2016 | 6:20 pm | RNS | Receipt of Redemption Proceeds |
| 4th May 2016 | 1:10 pm | RNS | Director's Other Directorship |
| 29th Apr 2016 | 6:25 pm | RNS | Total Voting Rights |
| 29th Apr 2016 | 5:53 pm | RNS | Annual Financial Report |
| 28th Apr 2016 | 9:27 am | RNS | Directorate Change |
| 27th Apr 2016 | 1:30 pm | RNS | Net Asset Value(s) |
| 21st Apr 2016 | 4:30 pm | RNS | Net Asset Value(s) |
| 15th Apr 2016 | 3:00 pm | RNS | Holding(s) in Company |
| 14th Apr 2016 | 5:15 pm | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 5:30 pm | RNS | Holding(s) in Company |
| 7th Apr 2016 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 10:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2016 | 6:00 pm | RNS | Total Voting Rights |
| 29th Mar 2016 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 5:30 pm | RNS | Holding in Company |
| 24th Mar 2016 | 5:30 pm | RNS | Holding in Company |
| 24th Mar 2016 | 5:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 6:08 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 2:31 pm | RNS | Holding in Company |
| 22nd Mar 2016 | 5:00 pm | RNS | Net Asset Value(s) |
| 17th Mar 2016 | 5:00 pm | RNS | Holding in Company |
| 17th Mar 2016 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2016 | 5:30 pm | RNS | Update re Receipt of Redemption Proceeds |
| 14th Mar 2016 | 2:30 pm | RNS | Total Voting Rights |
| 14th Mar 2016 | 9:08 am | RNS | Update on Conversion Error |
| 10th Mar 2016 | 6:25 pm | RNS | Update on Conversion Error |
| 9th Mar 2016 | 6:25 pm | RNS | Update on conversion error |
| 9th Mar 2016 | 4:18 pm | RNS | Holding in Company |
| 9th Mar 2016 | 4:15 pm | RNS | Holding in Company |
| 8th Mar 2016 | 4:30 pm | RNS | Holding in Company |
| 8th Mar 2016 | 1:00 pm | RNS | Holding(s) in Company |
| 8th Mar 2016 | 7:00 am | RNS | Suspension of Listing |
| 7th Mar 2016 | 5:00 pm | RNS | Holding(s) in Company |
| 7th Mar 2016 | 8:30 am | RNS | US Dollar Share Conversion - Error |
| 1st Mar 2016 | 7:00 am | RNS | Total Voting Rights |
| 29th Feb 2016 | 6:00 pm | RNS | Cash Exit Payment and Subscription into Highbridge |
| 29th Feb 2016 | 10:50 am | RNS | Receipt of Redemption Proceeds |
| 26th Feb 2016 | 6:20 pm | RNS | Conversion of Securities |
| 26th Feb 2016 | 7:00 am | RNS | Director/PDMR Shareholdings |
| 26th Feb 2016 | 7:00 am | RNS | ESTIMATED NET ASSET VALUE |
| 25th Feb 2016 | 6:30 pm | RNS | Receipt of Redemption Proceeds |
| 25th Feb 2016 | 6:00 pm | RNS | Disclosure of Home Member State |
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