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| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2017 | 10:00 am | RNS | Fund Manager's Update Q2 2017 |
| 15th Aug 2017 | 2:07 pm | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 8:41 am | RNS | Result of AGM |
| 14th Jul 2017 | 10:30 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 2:23 pm | RNS | Posting of Annual Report and Notice of AGM |
| 27th Jun 2017 | 7:00 am | RNS | Annual Financial Report |
| 13th Jun 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 2:00 pm | RNS | Fund Manager's Update Q1 2017 |
| 16th May 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 5:00 pm | RNS | Notification of Major Interest in Shares |
| 4th May 2017 | 4:30 pm | RNS | Notificaton of Major Interest in Shares |
| 20th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 10:30 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 2:16 pm | RNS | Notification of Major Interest in Shares |
| 1st Mar 2017 | 10:58 am | RNS | Results of Tender Offer |
| 28th Feb 2017 | 7:00 am | RNS | EGM Results |
| 13th Feb 2017 | 9:20 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 3:42 pm | RNS | Tender Offer |
| 20th Jan 2017 | 9:26 am | RNS | Quarter 4 2016 Manger's Report |
| 12th Jan 2017 | 10:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2016 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 9:17 am | RNS | Tender Offer |
| 16th Nov 2016 | 2:30 pm | RNS | Fund Manager's Q3 Update |
| 11th Nov 2016 | 9:19 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 7:00 am | RNS | Tax Litigation Update |
| 19th Oct 2016 | 3:51 pm | RNS | Result of AGM |
| 13th Oct 2016 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 2:17 pm | RNS | Director/PDMR Shareholding |
| 28th Sep 2016 | 10:10 am | RNS | Director/PDMR Shareholding |
| 21st Sep 2016 | 3:37 pm | RNS | Posting of Interim Report and Notice of AGM |
| 19th Sep 2016 | 7:00 am | RNS | Half-year Report |
| 16th Sep 2016 | 3:14 pm | RNS | Tax Litigation update |
| 16th Sep 2016 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 9:26 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 9:41 am | RNS | Fund Manager's Q2 2016 Update |
| 29th Jul 2016 | 3:36 pm | RNS | Tax Litigation Update |
| 27th Jul 2016 | 4:30 pm | RNS | Director/PDMR Shareholding |
| 13th Jul 2016 | 9:18 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 11:03 am | RNS | Posting of Annual Financial Report and Accounts |
| 28th Jun 2016 | 10:54 am | RNS | Director/PDMR Shareholding |
| 17th Jun 2016 | 11:30 am | RNS | Annual Financial Report |
| 16th Jun 2016 | 9:00 am | RNS | Net Asset Value(s) |
| 12th May 2016 | 7:00 am | RNS | Fund Manager's Q1 2016 Update |
| 10th May 2016 | 9:26 am | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 9:26 am | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Feb 2016 | 7:00 am | RNS | Manager's update regarding fourth quarter 2015 |
| 10th Feb 2016 | 2:44 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 7:00 am | RNS | Dividend Declaration |
| 12th Jan 2016 | 9:31 am | RNS | Net Asset Value(s) |
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