| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2015 | 1:22 pm | PRN | Net Asset Value(s) |
| 29th Sep 2015 | 10:12 am | PRN | Monthly Factsheet - August 2015 |
| 29th Sep 2015 | 10:03 am | PRN | Net Asset Value(s) |
| 29th Sep 2015 | 8:54 am | PRN | Holding(s) in Company |
| 16th Sep 2015 | 9:23 am | PRN | Director Disclosure |
| 10th Sep 2015 | 5:43 pm | PRN | Director Changes |
| 8th Sep 2015 | 3:23 pm | PRN | Result of AGM |
| 26th Aug 2015 | 11:37 am | RNS | Monthly Factsheet - July 2015 |
| 26th Aug 2015 | 11:30 am | PRN | Net Asset Value(s) |
| 19th Aug 2015 | 2:03 pm | PRN | Directors' Declarations |
| 18th Aug 2015 | 10:57 am | PRN | New Shares Issue |
| 24th Jul 2015 | 4:22 pm | PRN | Net Asset Value(s) |
| 24th Jul 2015 | 3:05 pm | RNS | Monthly Factsheet - June 2015 |
| 17th Jul 2015 | 11:50 am | PRN | AGM Notice and Dividend Circular |
| 16th Jul 2015 | 10:44 am | PRN | Director Dealings |
| 10th Jul 2015 | 3:00 pm | PRN | Director Dealings |
| 7th Jul 2015 | 4:02 pm | PRN | 2015 Dividend |
| 7th Jul 2015 | 7:00 am | RNS | Annual Financial Report |
| 26th Jun 2015 | 7:30 am | PRN | Director Declaration |
| 24th Jun 2015 | 12:48 pm | PRN | Net Asset Value(s) |
| 24th Jun 2015 | 12:36 pm | RNS | Monthly Factsheet - May 2015 |
| 28th May 2015 | 11:22 am | RNS | Monthly Factsheet - April 2015 |
| 28th May 2015 | 11:13 am | PRN | Net Asset Value(s) |
| 13th May 2015 | 12:46 pm | PRN | Year end results publication date |
| 28th Apr 2015 | 7:00 am | PRN | Portfolio Update |
| 23rd Apr 2015 | 4:13 pm | RNS | Monthly Factsheet - March 2015 |
| 23rd Apr 2015 | 4:00 pm | PRN | Net Asset Value(s) |
| 7th Apr 2015 | 9:54 am | PRN | Directors' Dealing |
| 27th Mar 2015 | 12:09 pm | RNS | Monthly Factsheet - February 2015 |
| 27th Mar 2015 | 12:00 pm | PRN | Net Asset Value(s) |
| 5th Mar 2015 | 12:33 pm | PRN | Director Declaration |
| 26th Feb 2015 | 4:24 pm | PRN | Net Asset Value(s) |
| 26th Feb 2015 | 4:21 pm | RNS | Monthly Factsheet - January 2015 |
| 28th Jan 2015 | 3:20 pm | RNS | Monthly Factsheet - December 2014 |
| 28th Jan 2015 | 3:02 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2014 | 4:01 pm | RNS | Monthly Factsheet (Replacement) |
| 23rd Dec 2014 | 4:00 pm | RNS | Monthly Factsheet |
| 23rd Dec 2014 | 3:41 pm | PRN | Net Asset Value(s) |
| 15th Dec 2014 | 4:21 pm | PRN | Result of EGM |
| 1st Dec 2014 | 8:07 am | PRN | Director Declaration |
| 27th Nov 2014 | 3:18 pm | RNS | Monthly Factsheet |
| 27th Nov 2014 | 2:55 pm | PRN | Net Asset Value(s) |
| 25th Nov 2014 | 4:18 pm | PRN | Notice of EGM |
| 25th Nov 2014 | 7:00 am | RNS | Half Yearly Report |
| 23rd Oct 2014 | 5:34 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2014 | 5:30 pm | RNS | Monthly Factsheet |
| 1st Oct 2014 | 5:23 pm | PRN | Director Declaration |
| 25th Sep 2014 | 6:17 pm | PRN | Net Asset Value(s) |
| 25th Sep 2014 | 6:07 pm | RNS | Monthly Factsheet |
| 12th Sep 2014 | 2:32 pm | PRN | Directors' Declaration |
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