| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2017 | 3:15 pm | RNS | Monthly Report |
| 7th Feb 2017 | 3:15 pm | RNS | Quarterly Letter |
| 7th Feb 2017 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 5:58 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2017 | 5:42 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2017 | 5:39 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2017 | 2:32 pm | RNS | Holding(s) in Company |
| 1st Feb 2017 | 5:39 pm | RNS | Transaction in Own Shares |
| 1st Feb 2017 | 4:51 pm | RNS | Total Voting Rights |
| 31st Jan 2017 | 6:07 pm | RNS | Transaction in Own Shares |
| 27th Jan 2017 | 4:04 pm | RNS | Holding(s) in Company |
| 26th Jan 2017 | 6:08 pm | RNS | Transaction in Own Shares |
| 25th Jan 2017 | 6:02 pm | RNS | Transaction in Own Shares |
| 24th Jan 2017 | 5:30 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2017 | 5:38 pm | RNS | Transaction in Own Shares |
| 19th Jan 2017 | 5:40 pm | RNS | Transaction in Own Shares |
| 13th Jan 2017 | 5:38 pm | RNS | Transaction in Own Shares |
| 10th Jan 2017 | 7:00 am | RNS | Director/PDMR Shareholding |
| 9th Jan 2017 | 5:30 pm | RNS | Transaction in Own Shares |
| 6th Jan 2017 | 3:15 pm | RNS | Monthly Report |
| 6th Jan 2017 | 3:00 pm | RNS | Monthly Net Asset Value Per Share |
| 3rd Jan 2017 | 4:58 pm | RNS | Total Voting Rights |
| 30th Dec 2016 | 1:08 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2016 | 5:00 pm | RNS | Share Buy-Back Programme and Engagement |
| 22nd Dec 2016 | 7:00 am | RNS | Portfolio Update |
| 30th Nov 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
| 29th Nov 2016 | 10:15 am | RNS | Monthly Report and Investor Presentation |
| 29th Nov 2016 | 10:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 7:00 am | RNS | Dividend Declaration |
| 1st Nov 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
| 31st Oct 2016 | 2:35 pm | RNS | Quarterly Letter |
| 31st Oct 2016 | 2:30 pm | RNS | Monthly Update |
| 31st Oct 2016 | 2:20 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
| 3rd Oct 2016 | 3:15 pm | RNS | Monthly Update |
| 3rd Oct 2016 | 3:09 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 3:00 pm | RNS | Monthly Update |
| 22nd Sep 2016 | 7:00 am | RNS | Half-year Report |
| 20th Sep 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
| 2nd Sep 2016 | 3:15 pm | RNS | Monthly Update |
| 2nd Sep 2016 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 3:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2016 | 9:02 am | RNS | Appointment of Principal at VPC Advisors, LLC |
| 17th Aug 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Aug 2016 | 3:35 pm | RNS | Monthly Update |
| 3rd Aug 2016 | 3:35 pm | RNS | Quarterly Letter |
| 3rd Aug 2016 | 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 3:30 pm | RNS | Monthly Update |
| 5th Jul 2016 | 3:20 pm | RNS | Change in management fee arrangement |
| 5th Jul 2016 | 3:00 pm | RNS | Net Asset Value(s) |
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