| Date | Source | Headline | |
|---|---|---|---|
| 4th Aug 2017 | 10:32 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 5:09 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 13th Jul 2017 | 12:17 pm | RNS | Intention to launch an Offer |
| 5th Jul 2017 | 2:46 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 12:01 pm | RNS | Total Voting Rights |
| 9th Jun 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jun 2017 | 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 11:00 am | RNS | Total Voting Rights |
| 31st May 2017 | 7:00 am | RNS | Half-year Report |
| 10th May 2017 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th May 2017 | 5:15 pm | RNS | Closed Period Notification |
| 5th May 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 10:28 am | RNS | Total Voting Rights |
| 7th Apr 2017 | 4:52 pm | RNS | Transaction in Own Shares |
| 6th Apr 2017 | 2:54 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 10:58 am | RNS | Total Voting Rights |
| 8th Mar 2017 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Mar 2017 | 10:18 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 10:31 am | RNS | Total Voting Rights |
| 16th Feb 2017 | 4:43 pm | RNS | Transaction in Own Shares |
| 15th Feb 2017 | 5:44 pm | RNS | Transaction in Own Shares |
| 10th Feb 2017 | 5:45 pm | RNS | Director/PDMR Shareholding |
| 9th Feb 2017 | 3:32 pm | RNS | Total Voting Rights |
| 8th Feb 2017 | 5:38 pm | RNS | Issue of Equity |
| 6th Feb 2017 | 1:22 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 5:25 pm | RNS | Offer for Subscription - Update |
| 19th Jan 2017 | 11:21 am | RNS | Offer for Subscription and Issue of Prospectus |
| 16th Jan 2017 | 12:26 pm | RNS | Voluntary Interim Management Statement |
| 12th Jan 2017 | 4:20 pm | RNS | Result of AGM |
| 5th Jan 2017 | 5:44 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2017 | 4:17 pm | RNS | Total Voting Rights |
| 13th Dec 2016 | 4:47 pm | RNS | Transaction in Own Shares |
| 6th Dec 2016 | 4:04 pm | RNS | Net Asset Value(s) |
| 1st Dec 2016 | 4:31 pm | RNS | Total Voting Rights |
| 30th Nov 2016 | 3:35 pm | RNS | Intention to launch an Offer |
| 24th Nov 2016 | 7:00 am | RNS | Annual Financial Report |
| 9th Nov 2016 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Nov 2016 | 10:19 am | RNS | Closed Period Notification |
| 4th Nov 2016 | 4:28 pm | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 9:57 am | RNS | Total Voting Rights |
| 13th Oct 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 11th Oct 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 5:27 pm | RNS | Total Voting Rights |
| 7th Sep 2016 | 5:00 pm | RNS | Transaction in Own Shares |
| 6th Sep 2016 | 3:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 11:01 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 10:28 am | RNS | Total Voting Rights |
| 19th Jul 2016 | 8:48 am | RNS | Voluntary Interim Management Statement |
| 15th Jul 2016 | 10:00 am | RNS | Directorate Change |
| 6th Jul 2016 | 4:32 pm | RNS | Transaction in Own Shares |
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