| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2015 | 11:29 am | RNS | Director Declaration |
| 2nd Dec 2015 | 11:03 am | RNS | Listing Rule 15.6.8 |
| 13th Nov 2015 | 2:31 pm | RNS | Net Asset Value(s) |
| 5th Nov 2015 | 8:58 am | RNS | AGM Statement |
| 4th Nov 2015 | 2:48 pm | RNS | Listing Rule 15.6.8 |
| 27th Oct 2015 | 10:13 am | RNS | Holding(s) in Company |
| 23rd Oct 2015 | 9:48 am | RNS | Holding(s) in Company |
| 22nd Oct 2015 | 4:26 pm | RNS | Holding(s) in Company |
| 20th Oct 2015 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Oct 2015 | 11:50 am | RNS | Annual Financial Report |
| 5th Oct 2015 | 5:12 pm | RNS | Holding(s) in Company |
| 5th Oct 2015 | 1:58 pm | RNS | Listing Rule 15.6.8 |
| 2nd Oct 2015 | 2:12 pm | RNS | Holding(s) in Company |
| 24th Sep 2015 | 1:05 pm | RNS | Holding(s) in Company |
| 23rd Sep 2015 | 1:10 pm | RNS | Policy Maturity |
| 16th Sep 2015 | 2:55 pm | RNS | Net Asset Value(s) |
| 16th Sep 2015 | 2:10 pm | RNS | Policy Maturity |
| 16th Sep 2015 | 11:30 am | RNS | Annual Financial Report |
| 2nd Sep 2015 | 10:43 am | RNS | Listing Rule 16.5.8 |
| 20th Aug 2015 | 4:32 pm | RNS | Policy Maturity |
| 17th Aug 2015 | 4:08 pm | RNS | Net Asset Value(s) |
| 12th Aug 2015 | 1:04 pm | RNS | Listing Rule 15.5.(4) |
| 12th Aug 2015 | 11:36 am | RNS | Loan Facility |
| 4th Aug 2015 | 11:11 am | RNS | Listing Rule 15.6.8 |
| 20th Jul 2015 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2015 | 11:14 am | RNS | Listing Rule 15.6.8 |
| 23rd Jun 2015 | 3:35 pm | RNS | Holding(s) in Company |
| 16th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 10:10 am | RNS | Listing Rule 15.6.8 |
| 18th May 2015 | 2:06 pm | RNS | Director/PDMR Shareholding |
| 15th May 2015 | 4:13 pm | RNS | Net Asset Value(s) |
| 5th May 2015 | 1:25 pm | RNS | Listing Rule 15.6.8 |
| 16th Apr 2015 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 3:28 pm | RNS | Listing Rule 15.6.8 |
| 16th Mar 2015 | 9:36 am | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 8:50 am | RNS | Listing Rule 15.6.8 |
| 27th Feb 2015 | 7:00 am | RNS | Half Yearly Report |
| 17th Feb 2015 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2015 | 10:55 am | RNS | Listing Rule 15.6.8 |
| 19th Jan 2015 | 10:20 am | RNS | Policy Maturity |
| 16th Jan 2015 | 10:04 am | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 1:24 pm | RNS | Listing Rule 15.6.8 |
| 16th Dec 2014 | 10:53 am | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 1:50 pm | RNS | Listing Rule 15.6.8 |
| 28th Nov 2014 | 2:42 pm | RNS | Change of Name of Manager |
| 27th Nov 2014 | 11:51 am | RNS | Policy Maturity |
| 24th Nov 2014 | 10:25 am | RNS | Holding(s) in Company |
| 24th Nov 2014 | 10:03 am | RNS | Policy Maturity |
| 17th Nov 2014 | 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 | 2:57 pm | RNS | Result of AGM |
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