| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2015 | 9:43 am | RNS | Investment Update |
| 19th Jun 2015 | 4:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2015 | 5:02 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 4:36 pm | RNS | Result of AGM |
| 8th May 2015 | 8:00 am | RNS | Director Declaration |
| 6th May 2015 | 10:47 am | RNS | TR1 Noticiation of Major Interest in Shares |
| 28th Apr 2015 | 9:12 am | RNS | Dividend Declaration - correction |
| 28th Apr 2015 | 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2015 | 11:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2015 | 7:00 am | RNS | Notice of AGM |
| 30th Mar 2015 | 7:00 am | RNS | Annual Financial Report year ended 31 Dec 2014 |
| 24th Mar 2015 | 5:43 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 11:03 am | RNS | TR-1: Notification of Major Interest in Shares |
| 9th Mar 2015 | 1:48 pm | RNS | Result of EGM |
| 3rd Mar 2015 | 1:44 pm | RNS | Director Declaration |
| 26th Feb 2015 | 4:52 pm | RNS | Net Asset Value(s) |
| 16th Feb 2015 | 4:35 pm | RNS | Notice of EGM |
| 27th Jan 2015 | 9:25 am | RNS | Net Asset Value(s) - Replacement |
| 27th Jan 2015 | 7:01 am | RNS | Dividend Declaration |
| 27th Jan 2015 | 7:00 am | RNS | Quarterly Factsheet Publication |
| 26th Jan 2015 | 5:53 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 1:52 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 7:00 am | RNS | Investment Update |
| 17th Dec 2014 | 7:00 am | RNS | Investment Update |
| 5th Dec 2014 | 7:00 am | RNS | Liquidity Facility and Investment Update |
| 24th Nov 2014 | 3:03 pm | RNS | Net Asset Value(s) - Replacement |
| 21st Nov 2014 | 3:47 pm | RNS | Net Asset Value(s) |
| 6th Nov 2014 | 7:00 am | RNS | Interim Management Statement |
| 31st Oct 2014 | 7:00 am | RNS | Quarterly Factsheet Publication |
| 27th Oct 2014 | 7:00 am | RNS | Dividend Declaration |
| 21st Oct 2014 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2014 | 4:18 pm | RNS | Holding(s) in Company |
| 19th Sep 2014 | 11:49 am | RNS | Net Asset Value(s), August 2014 |
| 17th Sep 2014 | 7:00 am | RNS | Investment Update |
| 28th Aug 2014 | 7:00 am | RNS | Half Yearly Report |
| 21st Aug 2014 | 4:26 pm | RNS | Net Asset Value(s) 31 July 2014 |
| 31st Jul 2014 | 7:00 am | RNS | Quarterly Factsheet Publication |
| 23rd Jul 2014 | 3:23 pm | RNS | Dividend Declaration |
| 21st Jul 2014 | 2:40 pm | RNS | Net Asset Value(s) June 2014 |
| 15th Jul 2014 | 11:15 am | RNS | Investment Update |
| 27th Jun 2014 | 2:36 pm | RNS | Investment Update |
| 23rd Jun 2014 | 11:35 am | RNS | Net Asset Value, May 2014 |
| 12th Jun 2014 | 10:00 am | RNS | Director Declaration |
| 6th Jun 2014 | 10:59 am | RNS | Holding(s) in Company |
| 6th Jun 2014 | 8:53 am | RNS | Investment Update |
| 22nd May 2014 | 2:23 pm | RNS | Net Asset Value(s) |
| 19th May 2014 | 12:18 pm | RNS | Interim Management Statement |
| 6th May 2014 | 12:19 pm | RNS | Quarterly Factsheet Publication |
| 6th May 2014 | 7:01 am | RNS | Results of AGM |
| 6th May 2014 | 7:01 am | RNS | Results of EGM |
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