| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2017 | 4:48 pm | RNS | Holding(s) in Company |
| 6th Feb 2017 | 4:06 pm | RNS | Publication of a Prospectus |
| 3rd Feb 2017 | 5:19 pm | RNS | Holding(s) in Company |
| 30th Jan 2017 | 7:00 am | RNS | Issue of Scrip Dividend Shares |
| 16th Jan 2017 | 4:20 pm | RNS | Result of AGM |
| 16th Jan 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2017 | 2:44 pm | RNS | Dividend Reference Share Price |
| 4th Jan 2017 | 9:51 am | RNS | Scrip Dividend Circular |
| 15th Dec 2016 | 11:28 am | RNS | Notice of AGM |
| 15th Dec 2016 | 10:46 am | RNS | Dividend Declaration |
| 14th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 4:39 pm | RNS | Half-year Report |
| 28th Oct 2016 | 7:00 am | RNS | Issue of Scrip Dividend Shares |
| 14th Oct 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 7:00 am | RNS | Dividend Declaration |
| 6th Oct 2016 | 3:20 pm | RNS | Scrip Dividend Circular |
| 14th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 14th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 1:17 pm | RNS | Performance Update |
| 2nd Aug 2016 | 2:15 pm | RNS | Total Voting Rights |
| 27th Jul 2016 | 7:00 am | RNS | Holding(s) in Company |
| 26th Jul 2016 | 3:57 pm | RNS | Director/PDMR Shareholding |
| 20th Jul 2016 | 7:00 am | RNS | Results of Placing |
| 14th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 3:54 pm | RNS | Proposed Ordinary Share Placing |
| 12th Jul 2016 | 12:23 pm | RNS | Holding(s) in Company |
| 28th Jun 2016 | 4:01 pm | RNS | Publication of Supplementary Prospectus |
| 24th Jun 2016 | 4:19 pm | RNS | FX Hedging |
| 24th Jun 2016 | 7:00 am | RNS | Final Results |
| 20th Jun 2016 | 12:27 pm | RNS | Publication of Suppl.Prospcts |
| 17th Jun 2016 | 6:00 pm | RNS | Agreement with EIB/Dividend Declaration |
| 14th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2016 | 7:00 am | RNS | Holding(s) in Company |
| 16th May 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 7:00 am | RNS | Further re: Fund lending in Continental Europe |
| 18th Apr 2016 | 7:00 am | RNS | Investor Presentation |
| 14th Apr 2016 | 1:14 pm | RNS | Net Asset Value(s) 31 March 2016 Revised |
| 14th Apr 2016 | 11:54 am | RNS | Net Asset Value(s) |
| 6th Apr 2016 | 12:09 pm | RNS | Holding(s) in Company |
| 22nd Mar 2016 | 4:18 pm | RNS | Director/PDMR Shareholding |
| 18th Mar 2016 | 7:00 am | RNS | European Investment Bank |
| 14th Mar 2016 | 7:00 am | RNS | Fund lending in Continental Europe |
| 11th Mar 2016 | 4:32 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 4:57 pm | RNS | Notification of Home Member State |
| 12th Feb 2016 | 2:49 pm | RNS | Net Asset Value 31Jan 2016 |
| 15th Jan 2016 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 2:59 pm | RNS | Holding(s) in Company |
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