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| Date | Source | Headline | |
|---|---|---|---|
| 8th Dec 2016 | 12:38 pm | RNS | Shareholder Update |
| 5th Dec 2016 | 12:09 pm | RNS | Listing Rule 15.6.8 |
| 29th Nov 2016 | 11:11 am | RNS | Shareholder Update |
| 22nd Nov 2016 | 2:35 pm | RNS | Shareholder Update |
| 17th Nov 2016 | 10:23 am | RNS | Net Asset Value and Shareholder Update |
| 8th Nov 2016 | 3:13 pm | RNS | Proposals for Voluntary Liquidation and EGM |
| 2nd Nov 2016 | 4:33 pm | RNS | Listing Rule 15.6.8 |
| 2nd Nov 2016 | 11:12 am | RNS | Shareholder Update |
| 2nd Nov 2016 | 9:42 am | RNS | Holding(s) in Company |
| 26th Oct 2016 | 10:30 am | RNS | Shareholder Update |
| 25th Oct 2016 | 3:29 pm | RNS | Holding(s) in Company |
| 20th Oct 2016 | 1:52 pm | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 3:39 pm | RNS | Final Results |
| 13th Oct 2016 | 1:54 pm | RNS | Shareholder Update |
| 10th Oct 2016 | 1:35 pm | RNS | Result of Meeting |
| 4th Oct 2016 | 9:49 am | RNS | Listing Rule 15.6.8 |
| 3rd Oct 2016 | 5:17 pm | RNS | Policy Maturity |
| 26th Sep 2016 | 1:33 pm | RNS | Proposed disposal of portfolio - Update |
| 16th Sep 2016 | 2:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 12:49 pm | RNS | Publication and Submission of Circular to NSM |
| 13th Sep 2016 | 7:00 am | RNS | Change of Investment Policy and Objective |
| 6th Sep 2016 | 11:50 am | RNS | Listing Rule 15.6.8 |
| 31st Aug 2016 | 7:00 am | RNS | Doc re. Policy Maturity |
| 17th Aug 2016 | 10:16 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 5:23 pm | RNS | Listing Rule 15.6.8 |
| 15th Jul 2016 | 4:58 pm | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 11:49 am | RNS | Listing Rule 15.6.8 |
| 23rd Jun 2016 | 12:37 pm | RNS | Shareholder Update |
| 16th Jun 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2016 | 4:25 pm | RNS | Listing Rule 15.6.8 |
| 26th May 2016 | 8:47 am | RNS | Cost of Insurance |
| 16th May 2016 | 5:07 pm | RNS | Net Asset Value(s) |
| 11th May 2016 | 3:56 pm | RNS | Potential increase in the Cost of Insurance |
| 4th May 2016 | 10:31 am | RNS | Listing Rule 15.6.8 |
| 19th Apr 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 12th Apr 2016 | 12:40 pm | RNS | Holding(s) in Company |
| 4th Apr 2016 | 3:31 pm | RNS | Listing Rule 15.6.8 |
| 23rd Mar 2016 | 5:36 pm | RNS | Half Yearly Report |
| 15th Mar 2016 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 7:00 am | RNS | Half Yearly Report |
| 2nd Mar 2016 | 12:40 pm | RNS | Listing Rule 15.6.8 |
| 1st Mar 2016 | 10:27 am | RNS | Holding(s) in Company |
| 24th Feb 2016 | 4:16 pm | RNS | Home Member State - DTR 6.4.2 |
| 22nd Feb 2016 | 4:12 pm | RNS | Policy Maturity |
| 17th Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2016 | 2:06 pm | RNS | Listing Rule 15.6.8 |
| 18th Jan 2016 | 9:43 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 3:21 pm | RNS | Listing Rule 15.6.8 |
| 4th Jan 2016 | 8:47 am | RNS | Compliance with Model Code |
| 16th Dec 2015 | 12:00 pm | RNS | Net Asset Value(s) |
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