| Date | Source | Headline | |
|---|---|---|---|
| 18th Aug 2014 | 2:03 pm | PRN | Net Asset Value(s) |
| 15th Aug 2014 | 2:39 pm | PRN | Net Asset Value(s) |
| 14th Aug 2014 | 11:01 am | PRN | Net Asset Value(s) |
| 13th Aug 2014 | 12:20 pm | PRN | Net Asset Value(s) |
| 12th Aug 2014 | 12:50 pm | PRN | Director Declaration |
| 12th Aug 2014 | 10:14 am | PRN | Net Asset Value(s) |
| 11th Aug 2014 | 11:09 am | PRN | Net Asset Value(s) |
| 8th Aug 2014 | 2:41 pm | PRN | Strategic Update |
| 8th Aug 2014 | 11:59 am | PRN | Net Asset Value(s) |
| 7th Aug 2014 | 4:30 pm | PRN | Dividend Declaration |
| 7th Aug 2014 | 10:49 am | PRN | Net Asset Value(s) |
| 6th Aug 2014 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Aug 2014 | 2:23 pm | PRN | Net Asset Value(s) |
| 4th Aug 2014 | 10:44 am | PRN | Net Asset Value(s) |
| 1st Aug 2014 | 12:03 pm | PRN | Net Asset Value(s) |
| 31st Jul 2014 | 12:48 pm | PRN | Net Asset Value(s) |
| 30th Jul 2014 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2014 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 | 10:43 am | RNS | Net Asset Value(s) |
| 25th Jul 2014 | 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2014 | 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jul 2014 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Jul 2014 | 1:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 11:33 am | RNS | Net Asset Value(s) |
| 18th Jul 2014 | 9:17 am | RNS | Net Asset Value(s) |
| 17th Jul 2014 | 9:40 am | RNS | Net Asset Value(s) |
| 16th Jul 2014 | 2:50 pm | RNS | Net Asset Value(s) |
| 15th Jul 2014 | 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2014 | 10:23 am | RNS | Net Asset Value(s) |
| 14th Jul 2014 | 9:30 am | RNS | Placing Programme Close |
| 11th Jul 2014 | 10:28 am | RNS | Net Asset Value(s) |
| 10th Jul 2014 | 10:25 am | RNS | Net Asset Value(s) |
| 9th Jul 2014 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Jul 2014 | 3:47 pm | RNS | Net Asset Value(s) |
| 7th Jul 2014 | 10:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2014 | 11:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2014 | 10:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 11:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2014 | 7:00 am | RNS | Appointment of Investment Manager |
| 1st Jul 2014 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jun 2014 | 2:14 pm | RNS | Net Asset Value(s) |
| 27th Jun 2014 | 11:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2014 | 1:08 pm | RNS | Result of AGM |
| 26th Jun 2014 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Jun 2014 | 9:51 am | RNS | Holding(s) in Company |
| 25th Jun 2014 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Jun 2014 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Jun 2014 | 11:48 am | RNS | Net Asset Value(s) |
| 20th Jun 2014 | 4:47 pm | RNS | Net Asset Value(s) |
| 19th Jun 2014 | 1:08 pm | RNS | Net Asset Value(s) |
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