| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2016 | 11:27 am | RNS | Daily Gearing Announcement |
| 1st Sep 2016 | 11:11 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 10:25 am | RNS | Daily Gearing Announcement |
| 31st Aug 2016 | 10:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 12:46 pm | RNS | Daily Gearing Announcement |
| 30th Aug 2016 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 11:36 am | RNS | Daily Gearing Announcement |
| 26th Aug 2016 | 11:32 am | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 11:07 am | RNS | Daily Gearing Announcement |
| 25th Aug 2016 | 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 10:35 am | RNS | Daily Gearing Announcement |
| 24th Aug 2016 | 10:24 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 2:01 pm | RNS | Block listing Interim Review |
| 23rd Aug 2016 | 1:58 pm | RNS | Block listing Interim Review |
| 23rd Aug 2016 | 11:00 am | RNS | Daily Gearing Announcement |
| 23rd Aug 2016 | 10:43 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 12:02 pm | RNS | Daily Gearing Announcement |
| 22nd Aug 2016 | 10:48 am | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 11:45 am | RNS | Daily Gearing Announcement |
| 19th Aug 2016 | 11:34 am | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 11:32 am | RNS | Daily Gearing Announcement |
| 18th Aug 2016 | 10:25 am | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 12:00 pm | RNS | Daily Gearing Announcement |
| 17th Aug 2016 | 10:50 am | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 11:48 am | RNS | Daily Gearing Announcement |
| 16th Aug 2016 | 11:42 am | RNS | Dividend Declaration |
| 16th Aug 2016 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Aug 2016 | 11:17 am | RNS | Daily Gearing Announcement |
| 15th Aug 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 11:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 11:46 am | RNS | Daily Gearing Announcement |
| 11th Aug 2016 | 10:32 am | RNS | Daily Gearing Announcement |
| 11th Aug 2016 | 10:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 1:15 pm | RNS | Daily Gearing Announcement |
| 10th Aug 2016 | 1:06 pm | RNS | Ten Largest Investments |
| 10th Aug 2016 | 11:09 am | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 11:21 am | RNS | Daily Gearing Announcement |
| 9th Aug 2016 | 10:41 am | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 12:10 pm | RNS | Daily Gearing Announcement |
| 8th Aug 2016 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 12:00 pm | RNS | Daily Gearing Announcement |
| 5th Aug 2016 | 11:48 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 10:37 am | RNS | Daily Gearing Announcement |
| 4th Aug 2016 | 10:29 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 11:44 am | RNS | Daily Gearing Announcement |
| 3rd Aug 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 12:16 pm | RNS | Daily Gearing Announcement |
| 2nd Aug 2016 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 1:58 pm | RNS | Daily Gearing Announcement |
| 1st Aug 2016 | 1:40 pm | RNS | Listing Rule 15.5.1(4) (close period provisions) |
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