| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2015 | 5:10 pm | RNS | Half Year Report 2015/16 |
| 30th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 30th Sep 2015 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 29th Sep 2015 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 28th Sep 2015 | 1:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 25th Sep 2015 | 12:10 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 24th Sep 2015 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 | 9:59 am | RNS | Director Declaration |
| 24th Sep 2015 | 9:53 am | RNS | Investment Manager |
| 23rd Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 23rd Sep 2015 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 22nd Sep 2015 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 21st Sep 2015 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Sep 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 18th Sep 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 17th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 17th Sep 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 16th Sep 2015 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 15th Sep 2015 | 1:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 14th Sep 2015 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Sep 2015 | 2:03 pm | RNS | Daily Gearing Announcement |
| 11th Sep 2015 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 10th Sep 2015 | 12:35 pm | RNS | Ten Largest Investments |
| 10th Sep 2015 | 12:33 pm | RNS | Net Asset Value(s) |
| 9th Sep 2015 | 2:02 pm | RNS | Daily Gearing Announcement |
| 9th Sep 2015 | 12:30 pm | RNS | Net Asset Value(s) |
| 8th Sep 2015 | 2:04 pm | RNS | Daily Gearings Announcment |
| 8th Sep 2015 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Sep 2015 | 2:01 pm | RNS | Daily Gearings Announcement |
| 7th Sep 2015 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 4th Sep 2015 | 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2015 | 2:05 pm | RNS | Daily Gearing Announcement |
| 3rd Sep 2015 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2015 | 2:01 pm | RNS | Daily Gearing Announcement |
| 2nd Sep 2015 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2015 | 2:03 pm | RNS | Daily Gearing Announcement |
| 1st Sep 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th Aug 2015 | 2:01 pm | RNS | Daily Gearings Announcement |
| 28th Aug 2015 | 12:41 pm | RNS | Net Asset Value(s) |
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