| Date | Source | Headline | |
|---|---|---|---|
| 9th May 2018 | 1:22 pm | RNS | Full year results for the period ended 31 December |
| 30th Apr 2018 | 8:21 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Feb 2018 | 12:20 pm | RNS | Update: Mandatory Share Repurchase |
| 30th Jan 2018 | 1:10 pm | RNS | Distribution by Mandatory Share Repurchase |
| 25th Jan 2018 | 10:32 am | RNS | Quarterly Report |
| 25th Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2018 | 10:07 am | RNS | Holding(s) in Company |
| 2nd Jan 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Nov 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 | 7:00 am | RNS | Quarterly Report |
| 23rd Oct 2017 | 4:43 pm | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 7:00 am | RNS | Unaudited results for the 6 months to 30 June 2017 |
| 25th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 12:08 pm | RNS | Update: Mandatory Share Repurchase |
| 1st Aug 2017 | 2:42 pm | RNS | Distribution of Mandatory Share Repurchase |
| 25th Jul 2017 | 4:13 pm | RNS | Quarterly Report |
| 24th Jul 2017 | 5:41 pm | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 10:00 am | RNS | Posting of Annual Report |
| 27th Jun 2017 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 1:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 11:30 am | RNS | Final results for year ended 31 December 2016 |
| 27th Apr 2017 | 11:11 am | RNS | Quarterly Report |
| 26th Apr 2017 | 1:33 pm | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 8:50 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 10:17 am | RNS | Quarterly Report |
| 25th Jan 2017 | 4:02 pm | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 10:33 am | RNS | Holding(s) in Company |
| 2nd Dec 2016 | 1:07 pm | RNS | Realisation of Project Auspice |
| 22nd Nov 2016 | 9:58 am | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 9:26 am | RNS | Quarterly Report |
| 24th Oct 2016 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 11:59 am | RNS | Unaudited results for the 6 months to 30 June 2016 |
| 21st Sep 2016 | 11:57 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 4:28 pm | RNS | Net Asset Value(s) |
| 15th Aug 2016 | 2:55 pm | RNS | Holding(s) in Company |
| 29th Jul 2016 | 10:53 am | RNS | Quarterly Report |
| 21st Jul 2016 | 2:36 pm | RNS | Net Asset Value |
| 27th Jun 2016 | 11:18 am | RNS | Net Asset Value |
| 3rd Jun 2016 | 5:57 pm | RNS | Update: Mandatory Share Repurchase |
| 1st Jun 2016 | 12:24 pm | RNS | Distribution of Mandatory Share Repurchase |
| 27th May 2016 | 2:04 pm | RNS | Net Asset Value(s) |
| 11th May 2016 | 12:28 pm | RNS | Quarterly Report |
| 6th May 2016 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 7:00 am | RNS | Final results for year ended 31 December 2015 |
| 1st Apr 2016 | 12:00 pm | RNS | Net Asset Value(s) |
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