| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2016 | 11:15 am | RNS | Result of AGM |
| 1st Apr 2016 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 1st Apr 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 1st Apr 2016 | 11:50 am | RNS | Director/PDMR Shareholding |
| 31st Mar 2016 | 7:00 am | RNS | Notice of AGM |
| 31st Mar 2016 | 7:00 am | RNS | Annual Financial Report |
| 22nd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 1st Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 7:00 am | RNS | Shareholder Update |
| 1st Mar 2016 | 7:00 am | RNS | Final Results |
| 26th Feb 2016 | 9:37 am | RNS | Disclosure of Home Member State |
| 15th Feb 2016 | 11:56 am | RNS | Holding(s) in Company |
| 31st Dec 2015 | 10:46 am | RNS | Replacement - Director/PDMR Shareholding |
| 30th Dec 2015 | 1:35 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2015 | 10:56 am | RNS | Director/PDMR Shareholding |
| 18th Dec 2015 | 4:05 pm | RNS | Director/PDMR Shareholding |
| 25th Nov 2015 | 2:58 pm | RNS | Director/PDMR Shareholding |
| 25th Nov 2015 | 2:57 pm | RNS | Director/PDMR Shareholding |
| 29th Oct 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2015 | 7:00 am | RNS | Shareholder Update |
| 28th Oct 2015 | 12:06 pm | RNS | Holding(s) in Company |
| 14th Oct 2015 | 9:23 am | RNS | Change in Investment Management Group Structure |
| 27th Aug 2015 | 7:00 am | RNS | Half Yearly Report |
| 5th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2015 | 7:00 am | RNS | Shareholder Update |
| 29th Jun 2015 | 3:19 pm | RNS | Replacement - Director/PDMR Shareholding |
| 29th Jun 2015 | 10:23 am | RNS | Director/PDMR Shareholding |
| 29th Jun 2015 | 10:19 am | RNS | Director/PDMR Shareholding |
| 29th Jun 2015 | 10:16 am | RNS | Director/PDMR Shareholding |
| 3rd Jun 2015 | 10:08 am | RNS | Director/PDMR Shareholding |
| 3rd Jun 2015 | 10:08 am | RNS | Director/PDMR Shareholding |
| 11th May 2015 | 6:14 pm | RNS | Director/PDMR Shareholding |
| 11th May 2015 | 4:17 pm | RNS | Total Voting Rights |
| 5th May 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2015 | 7:01 am | RNS | Shareholder Update |
| 30th Apr 2015 | 9:57 am | RNS | Additional Listing |
| 27th Apr 2015 | 11:44 am | RNS | Performance update on 2014 Full Year Results |
| 27th Apr 2015 | 11:43 am | RNS | Result of AGM |
| 21st Apr 2015 | 12:27 pm | RNS | Director/PDMR Shareholding |
| 21st Apr 2015 | 12:26 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2015 | 7:00 am | RNS | Notice of AGM |
| 31st Mar 2015 | 7:00 am | RNS | Annual Financial Report |
| 27th Mar 2015 | 4:11 pm | RNS | Director/PDMR Shareholding |
| 18th Mar 2015 | 7:00 am | RNS | Dividend Declaration |
| 25th Feb 2015 | 7:02 am | RNS | Net Asset Value(s) |
| 25th Feb 2015 | 7:00 am | RNS | Final Results |
| 25th Feb 2015 | 7:00 am | RNS | Shareholder Update |
| 30th Jan 2015 | 11:00 am | RNS | Potential Investment |
| 17th Dec 2014 | 12:19 pm | RNS | Director/PDMR Shareholding |
| 12th Dec 2014 | 3:11 pm | RNS | Director/PDMR Shareholding |
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