| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2014 | 11:49 am | RNS | Director Declaration |
| 7th Apr 2014 | 4:19 pm | RNS | Offer for Subscription - Supplementary Prospectus |
| 7th Apr 2014 | 11:32 am | RNS | Issue of Equity |
| 18th Mar 2014 | 7:00 am | RNS | Offer for Subscription - Supplementary Prospectus |
| 3rd Mar 2014 | 4:13 pm | RNS | Annual Financial Report |
| 13th Feb 2014 | 10:57 am | RNS | Director/PDMR Shareholding |
| 13th Feb 2014 | 10:55 am | RNS | Director/PDMR Shareholding |
| 13th Feb 2014 | 10:47 am | RNS | Director/PDMR Shareholding |
| 10th Feb 2014 | 6:04 pm | RNS | Offer for Subscription - Supplementary Prospectus |
| 5th Feb 2014 | 4:22 pm | RNS | Issue of Equity |
| 3rd Feb 2014 | 5:23 pm | RNS | Statement re NAV and Offer for Subscription (Repla |
| 27th Jan 2014 | 5:00 pm | RNS | Statement re NAV, Dividend and Offer |
| 27th Nov 2013 | 2:07 pm | RNS | Result of General Meeting |
| 24th Oct 2013 | 6:09 pm | RNS | Offer for Subscription |
| 15th Oct 2013 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Oct 2013 | 5:12 pm | RNS | Interim Management Statement |
| 11th Oct 2013 | 12:18 pm | RNS | Directorate Change |
| 10th Oct 2013 | 11:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2013 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Oct 2013 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2013 | 12:35 pm | RNS | Net Asset Value(s) |
| 4th Oct 2013 | 2:12 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2013 | 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2013 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2013 | 12:27 pm | RNS | Net Asset Value(s) |
| 30th Sep 2013 | 2:43 pm | RNS | Net Asset Value(s) |
| 27th Sep 2013 | 12:04 pm | RNS | Net Asset Value(s) |
| 26th Sep 2013 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2013 | 12:22 pm | RNS | Net Asset Value(s) |
| 25th Sep 2013 | 11:39 am | RNS | Statement re Proposed Joint Fund Raising |
| 24th Sep 2013 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2013 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 2:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2013 | 1:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2013 | 10:16 am | RNS | Net Asset Value(s) |
| 17th Sep 2013 | 10:38 am | RNS | Net Asset Value(s) |
| 16th Sep 2013 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Sep 2013 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Sep 2013 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Sep 2013 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th Sep 2013 | 12:22 pm | RNS | Net Asset Value(s) |
| 9th Sep 2013 | 1:41 pm | RNS | Net Asset Value(s) |
| 6th Sep 2013 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Sep 2013 | 1:14 pm | RNS | Director Declaration |
| 5th Sep 2013 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Sep 2013 | 1:37 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2013 | 10:50 am | RNS | Net Asset Value(s) |
| 2nd Sep 2013 | 11:17 am | RNS | Net Asset Value(s) |
| 30th Aug 2013 | 12:30 pm | RNS | Net Asset Value(s) |
| 29th Aug 2013 | 10:56 am | RNS | Net Asset Value(s) |
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