| Date | Source | Headline | |
|---|---|---|---|
| 3rd Dec 2015 | 1:37 pm | PRN | Result of AGM |
| 2nd Dec 2015 | 11:04 am | PRN | Holding(s) in Company |
| 27th Nov 2015 | 2:54 pm | PRN | Net Asset Value - September 2015 |
| 26th Nov 2015 | 9:21 am | PRN | Holding(s) in Company |
| 5th Nov 2015 | 11:04 am | PRN | Notice of AGM |
| 23rd Oct 2015 | 7:00 am | PRN | Annual Financial Report |
| 20th Oct 2015 | 2:49 pm | PRN | Changes at Investment Manager |
| 1st Sep 2015 | 12:15 pm | PRN | Net Asset Value(s) |
| 28th Aug 2015 | 10:14 am | PRN | Net Asset Value(s) |
| 26th Aug 2015 | 12:15 pm | PRN | Total Voting Rights - Directors Interest |
| 4th Aug 2015 | 9:12 am | PRN | Total Voting Rights |
| 6th Jul 2015 | 11:42 am | PRN | Redemption |
| 12th Jun 2015 | 4:46 pm | PRN | Total Voting Rights (Directors Interests) |
| 29th May 2015 | 4:44 pm | PRN | Total Voting Rights |
| 27th May 2015 | 10:09 am | RNS | Interim Management Statement |
| 27th May 2015 | 10:04 am | PRN | Net Asset Value(s) |
| 29th Apr 2015 | 1:25 pm | PRN | Redemption Announcement |
| 13th Mar 2015 | 12:09 pm | PRN | Half Yearly Report – National Storage Mechanism |
| 27th Feb 2015 | 1:37 pm | RNS | Half Yearly Report |
| 27th Feb 2015 | 1:31 pm | PRN | Net Asset Value(s) |
| 4th Dec 2014 | 4:35 pm | PRN | Result of AGM |
| 26th Nov 2014 | 9:59 am | PRN | Net Asset Value(s) |
| 17th Nov 2014 | 3:30 pm | PRN | Notice of AGM |
| 12th Nov 2014 | 9:30 am | PRN | Interim Management Statement |
| 4th Nov 2014 | 4:56 pm | PRN | Total Voting Rights |
| 16th Oct 2014 | 7:01 am | RNS | Share Redemption |
| 16th Oct 2014 | 7:00 am | RNS | Annual Financial Report |
| 24th Sep 2014 | 10:02 am | PRN | Holding(s) in Company |
| 29th Aug 2014 | 9:37 am | PRN | Net Asset Value(s) |
| 1st Aug 2014 | 3:31 pm | PRN | Replacement : Notification of Major Share Interest |
| 1st Aug 2014 | 10:45 am | PRN | Notification of Major Share Interest |
| 12th Jun 2014 | 5:08 pm | RNS | Holding(s) in Company |
| 16th May 2014 | 1:01 pm | RNS | Net Asset Value 31 March 2014 |
| 2nd May 2014 | 4:44 pm | RNS | DTR 5.6.1 disclosure |
| 24th Apr 2014 | 3:57 pm | RNS | Total Voting Rights |
| 10th Apr 2014 | 5:01 pm | RNS | Total Voting Rights |
| 1st Apr 2014 | 4:54 pm | RNS | DTR 5.6.1 Disclosure |
| 28th Mar 2014 | 4:43 pm | RNS | Total Voting Rights |
| 24th Mar 2014 | 2:50 pm | RNS | Replacement - Redemption Announcement |
| 20th Mar 2014 | 4:59 pm | RNS | Total Voting Rights |
| 28th Feb 2014 | 5:20 pm | RNS | Redemption Announcement |
| 28th Feb 2014 | 5:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2014 | 5:16 pm | RNS | Half Yearly Report |
| 27th Feb 2014 | 5:15 pm | RNS | Result of EGM |
| 5th Feb 2014 | 5:23 pm | RNS | Progress with Disposals |
| 5th Feb 2014 | 9:44 am | RNS | Notice of EGM |
| 30th Dec 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 30th Dec 2013 | 4:35 pm | RNS | Price Monitoring Extension |
| 5th Dec 2013 | 5:35 pm | RNS | Result of AGM |
| 2nd Dec 2013 | 5:23 pm | RNS | Holding(s) in Company |
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