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Date   Source Headline
25th Jul 20163:26 pmRNSAcquisition of new primary healthcare centre
8th Jul 20164:40 pmRNSSale of ordinary shares out of treasury
1st Jul 20164:00 pmRNSTotal voting rights
1st Jul 20164:00 pmRNSAllotment of scrip shares to Investment Adviser
1st Jul 20164:00 pmRNSAllotment of scrip shares
14th Jun 20167:00 amRNSScrip Dividend Declaration
1st Jun 20162:10 pmRNSSale of ordinary shares out of treasury
26th May 20163:35 pmRNSScrip Calculation Price for the June 2016 Dividend
24th May 20165:55 pmRNSPublication of Circular - Scrip Dividend Scheme
24th May 20167:00 amRNSInterim Results
4th May 20167:00 amRNSNotice of dividend
1st Apr 20161:00 pmRNSAllotment of scrip shares to Investment Adviser
1st Apr 20161:00 pmRNSTotal voting rights
1st Apr 20161:00 pmRNSAllotment of scrip shares to Company Directors
14th Mar 20169:41 amRNSScrip Dividend Declaration
10th Mar 201610:53 amRNSAcquisition of a new primary healthcare centre
10th Mar 20169:36 amRNSSale of ordinary shares out of treasury
25th Feb 20161:05 pmRNSScrip Calculation Price for March 2016 Dividend
24th Feb 201610:07 amRNSPublication of Circular - Scrip Dividend Scheme
18th Feb 20165:41 pmRNSSale of ordinary shares out of treasury
16th Feb 20162:45 pmRNSAnnual General Meeting results
10th Feb 20167:00 amRNSAcquisition of a new primary healthcare centre
8th Feb 20165:30 pmRNSQuarterly NAV and business update
2nd Feb 20167:00 amRNSNotice of dividend
28th Jan 20165:03 pmRNSSale of ordinary shares out of treasury
8th Jan 20163:39 pmRNSSale of ordinary shares out of treasury
4th Jan 20167:00 amRNSAllotment of scrip shares to Directors
4th Jan 20167:00 amRNSAllotment of scrip shares to Investment Adviser
4th Jan 20167:00 amRNSTotal voting rights
23rd Dec 20159:11 amRNSAcquisition of new primary healthcare centre
18th Dec 201512:50 pmRNSPosting of Annual Report and Notice of AGM
16th Dec 20155:05 pmRNSSale of ordinary shares out of treasury
10th Dec 20157:00 amRNSScrip Dividend Declaration
9th Dec 20153:35 pmRNSSale of ordinary shares out of treasury
9th Dec 20157:00 amRNSResults for the year ended 30 September 2015
26th Nov 20154:52 pmRNSScrip Calculation Price
26th Nov 20154:50 pmRNSAcquisition of a new primary healthcare centre
24th Nov 201510:32 amRNSPublication of Circular to Shareholders
23rd Nov 20159:30 amRNSAmendment to Investment Adviser fee structure
26th Oct 20152:22 pmRNSNotice of dividend
23rd Oct 20154:52 pmRNSAcquisition of four primary healthcare centres
1st Oct 201511:43 amRNS£50 million private placement of loan notes
1st Oct 20157:00 amRNSAllotment of scrip shares to Directors
1st Oct 20157:00 amRNSTotal voting rights
11th Sep 20153:43 pmRNSScrip Dividend Declaration
20th Aug 201512:04 pmRNSScrip Calculation Price for Sept 2015 Scrip Div
18th Aug 20157:00 amRNSPublication of Circular - Scrip Dividend Scheme
3rd Aug 20152:55 pmRNSQuarterly Net Asset Value ("NAV") announcement
3rd Aug 20157:00 amRNS£50 million loan note extension
28th Jul 20157:00 amRNSNotice of dividend

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