| Date | Source | Headline | |
|---|---|---|---|
| 28th Nov 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 3:11 pm | RNS | Liquidation of investment portfolio |
| 27th Nov 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2017 | 2:05 pm | RNS | Second Price Monitoring Extn |
| 24th Nov 2017 | 2:00 pm | RNS | Price Monitoring Extension |
| 24th Nov 2017 | 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 5:41 pm | RNS | Result of General Meetings |
| 22nd Nov 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th Nov 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 11:05 am | RNS | Second Price Monitoring Extn |
| 17th Nov 2017 | 11:00 am | RNS | Price Monitoring Extension |
| 16th Nov 2017 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 1:00 pm | RNS | Month end portfolio information |
| 15th Nov 2017 | 10:33 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 9:05 am | RNS | Second Price Monitoring Extn |
| 15th Nov 2017 | 9:00 am | RNS | Price Monitoring Extension |
| 14th Nov 2017 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 | 11:01 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 10:19 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 | 11:04 am | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2017 | 5:57 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2017 | 12:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 31st Oct 2017 | 5:29 pm | RNS | Total Voting Rights |
| 31st Oct 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 30th Oct 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 27th Oct 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Oct 2017 | 5:13 pm | RNS | Dividend Declaration |
| 25th Oct 2017 | 11:12 am | RNS | Net Asset Value(s) |
| 24th Oct 2017 | 10:50 am | RNS | Net Asset Value(s) |
| 23rd Oct 2017 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Oct 2017 | 1:38 pm | RNS | Scheme of Reconstruction- Publication of Circular |
| 19th Oct 2017 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2017 | 10:56 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 | 2:05 pm | RNS | Month end portfolio information |
| 13th Oct 2017 | 10:11 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 | 11:42 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 11:27 am | RNS | Net Asset Value(s) |
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