| Date | Source | Headline | |
|---|---|---|---|
| 23rd Sep 2015 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2015 | 12:24 pm | RNS | Holding(s) in Company |
| 20th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jul 2015 | 9:48 am | RNS | Result of AGM |
| 16th Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2015 | 4:53 pm | RNS | AGM Circular |
| 6th Jul 2015 | 5:42 pm | RNS | Holding(s) in Company |
| 1st Jul 2015 | 7:00 am | RNS | NMPI Announcement |
| 30th Jun 2015 | 7:00 am | RNS | Holding(s) in Company |
| 17th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 2:03 pm | RNS | Director's Share Purchase |
| 20th Feb 2015 | 7:15 am | RNS | Half Yearly Report |
| 20th Feb 2015 | 7:00 am | RNS | Directorate Change |
| 18th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 11:12 am | RNS | Holding(s) in Company |
| 30th Dec 2014 | 4:42 pm | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 3:05 pm | RNS | Director Declaration |
| 20th Nov 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2014 | 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2014 | 5:12 pm | RNS | Transaction in Own Shares |
| 15th Oct 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2014 | 7:00 am | RNS | Annual Financial Report |
| 30th Sep 2014 | 5:16 pm | RNS | Holding(s) in Company |
| 29th Sep 2014 | 5:35 pm | RNS | Holding(s) in Company |
| 19th Sep 2014 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Sep 2014 | 6:18 pm | RNS | Holding(s) in Company |
| 18th Sep 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2014 | 3:43 pm | RNS | Holding(s) in Company |
| 12th Sep 2014 | 4:59 pm | RNS | Holding(s) in Company |
| 11th Sep 2014 | 4:23 pm | RNS | Holding(s) in Company |
| 10th Sep 2014 | 5:39 pm | RNS | Holding(s) in Company |
| 22nd Aug 2014 | 4:00 pm | RNS | Admission of Shares |
| 7th Aug 2014 | 7:00 am | RNS | Net Asset Value(s) & Quarter End Review June 2014 |
| 4th Aug 2014 | 7:00 am | RNS | Disposal |
| 16th Jul 2014 | 10:12 am | RNS | Director Declaration |
| 1st Jul 2014 | 4:51 pm | RNS | Holding(s) in Company |
| 1st Jul 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2014 | 7:00 am | RNS | Extension of Existing Credit Facility |
| 19th Jun 2014 | 4:03 pm | RNS | Holding(s) in Company |
| 9th Jun 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2014 | 7:00 am | RNS | Partial Exit |
| 13th May 2014 | 6:10 pm | RNS | Net Asset Value(s) |
| 2nd May 2014 | 10:02 am | RNS | Result of AGM |
| 30th Apr 2014 | 5:03 pm | RNS | Significant Investment Progress Announcement |
| 4th Apr 2014 | 11:30 am | RNS | AGM Circular |
| 1st Apr 2014 | 5:56 pm | RNS | Net Asset Value(s) & Monthly Report February 2014 |
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