| Date | Source | Headline |
|---|---|---|
| 21st Jan 2016 3:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2016 10:00 am | RNS | Monthly Review |
| 14th Jan 2016 3:25 pm | RNS | Net Asset Value(s) |
| 13th Jan 2016 4:38 pm | RNS | Annual Financial Report |
| 8th Jan 2016 11:33 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 1:36 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 9:59 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 11:56 am | RNS | Total Voting Rights |
| 29th Dec 2015 11:07 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 4:22 pm | RNS | Portfolio Update |
| 17th Dec 2015 3:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2015 4:53 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2015 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2015 3:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2015 3:53 pm | RNS | Conversion of Securities |
| 26th Nov 2015 4:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2015 9:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2015 2:44 pm | RNS | Portfolio Update |
| 12th Nov 2015 4:58 pm | RNS | Net Asset Value(s) |
| 5th Nov 2015 4:09 pm | RNS | Net Asset Value(s) |
| 4th Nov 2015 3:33 pm | RNS | Net Asset Value(s) |
| 30th Oct 2015 10:28 am | RNS | Net Asset Value(s) |
| 27th Oct 2015 4:44 pm | RNS | Monthly Review |
| 27th Oct 2015 12:43 pm | RNS | CULS Interest Payment Dates |
| 27th Oct 2015 12:41 pm | RNS | Dividend Declaration |
| 23rd Oct 2015 10:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2015 4:47 pm | RNS | Net Asset Value(s) |
| 15th Oct 2015 4:39 pm | RNS | CULS Conversion Reminder Notice |
| 12th Oct 2015 4:51 pm | RNS | Holding(s) in Company |
| 8th Oct 2015 4:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2015 12:45 pm | RNS | Net Asset Value(s) |
| 24th Sep 2015 5:03 pm | RNS | Net Asset Value(s) |
| 18th Sep 2015 4:25 pm | RNS | Monthly Review |
| 17th Sep 2015 4:17 pm | RNS | Net Asset Value(s) |
| 10th Sep 2015 4:52 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2015 5:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2015 5:03 pm | RNS | Net Asset Value(s) |
| 27th Aug 2015 4:35 pm | RNS | Net Asset Value(s) |
| 27th Aug 2015 10:30 am | RNS | Holding(s) in Company |
| 20th Aug 2015 3:59 pm | RNS | Net Asset Value(s) |