| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2014 | 12:19 pm | RNS | Issue of Equity |
| 6th Nov 2014 | 2:01 pm | RNS | Transaction in Own Shares |
| 5th Nov 2014 | 9:08 am | RNS | October Net Asset Value |
| 15th Oct 2014 | 2:31 pm | RNS | Issue of Equity |
| 10th Oct 2014 | 2:06 pm | RNS | Transaction in Own Shares |
| 9th Oct 2014 | 4:16 pm | RNS | Compliance with Model Code |
| 9th Oct 2014 | 10:17 am | RNS | September Net Asset Value(s) |
| 1st Oct 2014 | 7:00 am | RNS | Total Voting Rights |
| 17th Sep 2014 | 1:20 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 10th Sep 2014 | 5:13 pm | RNS | Net Asset Value(s) |
| 10th Sep 2014 | 9:15 am | RNS | Transaction in Own Shares |
| 3rd Sep 2014 | 2:30 pm | RNS | August Net Asset Value |
| 2nd Sep 2014 | 5:08 pm | RNS | Company Secretary Change |
| 1st Sep 2014 | 2:38 pm | RNS | Total Voting Rights |
| 14th Aug 2014 | 11:19 am | RNS | Transaction in Own Shares |
| 12th Aug 2014 | 8:52 am | RNS | Transaction in Own Shares |
| 6th Aug 2014 | 2:52 pm | RNS | Net Asset Value(s) |
| 21st Jul 2014 | 2:32 pm | RNS | Interim Management Statement |
| 7th Jul 2014 | 3:12 pm | RNS | Issue of Equity |
| 4th Jul 2014 | 9:06 am | RNS | Net Asset Value(s) |
| 10th Jun 2014 | 4:04 pm | RNS | Transaction in Own Shares |
| 6th Jun 2014 | 3:39 pm | RNS | Issue of Equity |
| 5th Jun 2014 | 10:12 am | RNS | Offer Update |
| 4th Jun 2014 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st May 2014 | 8:46 am | RNS | Transaction in Own Shares |
| 20th May 2014 | 7:00 am | RNS | Half Yearly Report |
| 7th May 2014 | 10:07 am | RNS | Net Asset Value(s) |
| 8th Apr 2014 | 3:14 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2014 | 2:08 pm | RNS | Issue of Equity |
| 4th Apr 2014 | 9:01 am | RNS | Transaction in Own Shares |
| 2nd Apr 2014 | 4:49 pm | RNS | Compliance with Model Code |
| 2nd Apr 2014 | 4:05 pm | RNS | Net Asset Value(s) |
| 7th Mar 2014 | 11:01 am | PRN | Transaction in Own Shares |
| 5th Mar 2014 | 10:51 am | PRN | Net Asset Value(s) |
| 13th Feb 2014 | 11:14 am | PRN | Issue of Equity |
| 6th Feb 2014 | 11:25 am | PRN | Net Asset Value(s) |
| 23rd Jan 2014 | 12:52 pm | PRN | Issue of Equity |
| 17th Jan 2014 | 4:09 pm | PRN | Interim Management Statement |
| 14th Jan 2014 | 9:20 am | PRN | Transaction in Own Shares |
| 10th Jan 2014 | 3:28 pm | PRN | Result of AGM |
| 8th Jan 2014 | 5:35 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2014 | 9:27 am | PRN | Total Voting Rights |
| 20th Dec 2013 | 12:25 pm | PRN | Issue of Equity |
| 18th Dec 2013 | 3:14 pm | PRN | Net Asset Value(s) |
| 12th Dec 2013 | 4:40 pm | PRN | Issue of Supplementary Prospectus |
| 11th Dec 2013 | 11:08 am | PRN | Annual Financial Report - NSM |
| 11th Dec 2013 | 8:57 am | PRN | Transaction in Own Shares |
| 6th Dec 2013 | 4:47 pm | PRN | Offer for Subscription - Update |
| 5th Dec 2013 | 5:07 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2013 | 9:37 am | PRN | Total Voting Rights |
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