| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2016 | 11:50 am | RNS | Transactions in Close Period |
| 19th Jan 2016 | 11:19 am | RNS | Director/PDMR Shareholding |
| 13th Jan 2016 | 4:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 11:03 am | RNS | Directorate Change |
| 16th Nov 2015 | 11:38 am | RNS | Portfolio Update |
| 10th Nov 2015 | 2:26 pm | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 10:48 am | RNS | Transaction in Own Shares |
| 2nd Nov 2015 | 10:38 am | RNS | Holding(s) in Company |
| 12th Oct 2015 | 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2015 | 12:44 pm | RNS | Holding(s) in Company |
| 16th Sep 2015 | 9:17 am | RNS | Death of a Director |
| 15th Sep 2015 | 9:54 am | RNS | Net Asset Value(s) |
| 10th Sep 2015 | 6:15 pm | RNS | Half Yearly Report |
| 10th Sep 2015 | 4:34 pm | RNS | Holding(s) in Company |
| 12th Aug 2015 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 9:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2015 | 9:36 am | RNS | Director/PDMR Shareholding |
| 9th Jul 2015 | 12:28 pm | RNS | Portfolio Update |
| 30th Jun 2015 | 2:12 pm | RNS | Result of AGM |
| 11th Jun 2015 | 3:31 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 2:32 pm | RNS | Doc re. Annual Report |
| 14th May 2015 | 6:12 pm | RNS | Final Results |
| 13th May 2015 | 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2015 | 10:11 am | RNS | Holding(s) in Company |
| 14th Apr 2015 | 10:08 am | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 9:05 am | RNS | Director/PDMR Shareholding |
| 1st Apr 2015 | 9:21 am | RNS | Director/PDMR Shareholding |
| 23rd Mar 2015 | 12:43 pm | RNS | Holding(s) in Company |
| 18th Mar 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2015 | 9:28 am | RNS | Transactions in Close Period |
| 2nd Mar 2015 | 9:35 am | RNS | Holding(s) in Company |
| 12th Feb 2015 | 5:56 pm | RNS | Net Asset Value(s) |
| 15th Jan 2015 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 10:03 am | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 5:13 pm | RNS | Holding(s) in Company |
| 17th Nov 2014 | 10:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 5:08 pm | RNS | Director/PDMR Shareholding |
| 13th Oct 2014 | 12:21 pm | RNS | Net Asset Value(s) |
| 30th Sep 2014 | 2:19 pm | RNS | Half Yearly Report |
| 24th Sep 2014 | 11:09 am | RNS | Half Yearly Report |
| 17th Sep 2014 | 9:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2014 | 2:49 pm | RNS | Holding(s) in Company |
| 10th Sep 2014 | 10:23 am | RNS | Transaction in Own Shares |
| 14th Aug 2014 | 9:30 am | RNS | Transaction in Own Shares |
| 13th Aug 2014 | 3:44 pm | RNS | Transactions in a Close Period |
| 11th Aug 2014 | 11:16 am | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 2:54 pm | RNS | Transaction in Own Shares |
| 15th Jul 2014 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Jun 2014 | 3:09 pm | RNS | Result of AGM |
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