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| Date | Source | Headline | |
|---|---|---|---|
| 21st Dec 2017 | 12:42 pm | RNS | Scrip Dividend Circular |
| 21st Dec 2017 | 12:41 pm | RNS | Dividend Reference Share Price |
| 18th Dec 2017 | 3:40 pm | RNS | C Share Conversion |
| 14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 | 3:54 pm | RNS | Holding(s) in Company |
| 8th Dec 2017 | 7:00 am | RNS | Half-year Report |
| 7th Dec 2017 | 1:57 pm | RNS | Dividend Declaration |
| 7th Dec 2017 | 1:54 pm | RNS | Director Declaration |
| 14th Nov 2017 | 5:09 pm | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 10:07 am | RNS | Holding(s) in Company |
| 25th Oct 2017 | 11:18 am | RNS | Issue of Scrip Dividend Shares |
| 13th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 11:34 am | RNS | Dividend Reference Share Price |
| 27th Sep 2017 | 4:11 pm | RNS | Scrip Dividend Circular |
| 14th Sep 2017 | 10:22 am | RNS | Dividend Declaration |
| 13th Sep 2017 | 5:26 pm | RNS | Director Declaration |
| 13th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 3:50 pm | RNS | Result of AGM |
| 31st Aug 2017 | 4:10 pm | RNS | Director Declaration |
| 17th Aug 2017 | 11:20 am | RNS | Holding(s) in Company |
| 14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 12:33 pm | RNS | Notice of AGM |
| 1st Aug 2017 | 7:00 am | RNS | Total Voting Rights |
| 24th Jul 2017 | 11:39 am | RNS | Issue of scrip dividend shares |
| 19th Jul 2017 | 4:46 pm | RNS | Publication of Suppl.Prospcts |
| 19th Jul 2017 | 11:58 am | RNS | Holding(s) in Company |
| 14th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 7:00 am | RNS | Annual Financial Report |
| 29th Jun 2017 | 5:50 pm | RNS | Dividend Reference Share Price |
| 15th Jun 2017 | 5:02 pm | RNS | Dividend Declaration |
| 14th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 7:00 am | RNS | Holding(s) in Company |
| 5th Jun 2017 | 1:43 pm | RNS | Publication of Suppl.Prospcts |
| 1st Jun 2017 | 11:45 am | RNS | Appointment of Alternate Director |
| 25th May 2017 | 11:22 am | RNS | Clarification of Investment Restrictions |
| 18th May 2017 | 7:00 am | RNS | Directorate Change |
| 15th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 7:00 am | RNS | Total Voting Rights |
| 26th Apr 2017 | 9:14 am | RNS | Issue of Scrip Dividend Shares |
| 18th Apr 2017 | 2:47 pm | RNS | Holding(s) in Company |
| 18th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 10:11 am | RNS | Admission of C Shares |
| 7th Apr 2017 | 1:28 pm | RNS | Results of Placing |
| 30th Mar 2017 | 6:25 pm | RNS | Scrip Dividend Circular |
| 30th Mar 2017 | 5:00 pm | RNS | Dividend Reference Share Price |
| 16th Mar 2017 | 9:43 am | RNS | C Share Placing |
| 15th Mar 2017 | 10:51 am | RNS | Dividend Declaration |
| 14th Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 4:06 pm | RNS | Holding(s) in Company |
| 14th Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
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