| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2016 | 1:15 pm | RNS | Net Asset Value(s) |
| 25th Feb 2016 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 6:33 pm | RNS | Results of EGM and Cash Exit |
| 18th Feb 2016 | 2:30 pm | RNS | Update re Return of Capital |
| 18th Feb 2016 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Feb 2016 | 9:45 am | RNS | Holding(s) in Company |
| 12th Feb 2016 | 6:30 pm | RNS | Correction to Form of Proxy |
| 10th Feb 2016 | 5:30 pm | RNS | Net Asset Value(s) |
| 9th Feb 2016 | 2:15 pm | RNS | Net Asset Value(s) |
| 8th Feb 2016 | 4:10 pm | RNS | Publication of Circular |
| 4th Feb 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2016 | 10:00 am | RNS | Directorate Change |
| 2nd Feb 2016 | 2:00 pm | RNS | Update on Continuation Proposals |
| 29th Jan 2016 | 6:00 pm | RNS | Total Voting Rights |
| 27th Jan 2016 | 12:01 pm | RNS | Holding(s) in Company |
| 27th Jan 2016 | 11:50 am | RNS | Net Asset Value(s) |
| 25th Jan 2016 | 2:30 pm | RNS | Update on Continuation Proposals |
| 21st Jan 2016 | 5:20 pm | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 7:00 am | RNS | Update on Continuation Proposals |
| 12th Jan 2016 | 12:00 pm | RNS | Total Voting Rights - Corrective Announcement |
| 6th Jan 2016 | 4:45 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2015 | 1:30 pm | RNS | Director's Other Directorship |
| 30th Dec 2015 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 5:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 7:00 am | RNS | FACTSHEET - NOVEMBER 2015 |
| 16th Dec 2015 | 3:30 pm | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 5:30 pm | RNS | Update on Proposed Return of Capital |
| 8th Dec 2015 | 6:30 pm | RNS | Holding(s) in Company |
| 3rd Dec 2015 | 6:20 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 5:30 pm | RNS | Holding(s) in Company |
| 3rd Dec 2015 | 5:30 pm | RNS | Holding(s) in Company |
| 3rd Dec 2015 | 4:00 pm | RNS | Conversion between share classes |
| 2nd Dec 2015 | 4:05 pm | RNS | Update on Proposed Return of Capital |
| 1st Dec 2015 | 1:20 pm | RNS | Return of Capital |
| 1st Dec 2015 | 12:15 pm | RNS | Total Voting Rights |
| 30th Nov 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 27th Nov 2015 | 6:20 pm | RNS | Transaction in Own Shares |
| 26th Nov 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Nov 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 25th Nov 2015 | 1:45 pm | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2015 | 5:45 pm | RNS | Transaction in Own Shares |
| 20th Nov 2015 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th Nov 2015 | 3:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 7:00 am | RNS | Statement re Continuation Vote |
| 19th Nov 2015 | 6:00 pm | RNS | Transaction in Own Shares |
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