| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2017 2:10 pm | RNS | Holding(s) in Company |
| 19th Jun 2017 1:43 pm | RNS | Holding(s) in Company |
| 16th May 2017 7:01 am | RNS | Quarterly Newsletter |
| 16th May 2017 7:00 am | RNS | Net Asset Value(s) |
| 10th May 2017 5:07 pm | RNS | Holding(s) in Company |
| 4th May 2017 11:13 am | RNS | Holding(s) in Company |
| 26th Apr 2017 7:00 am | RNS | Annual Financial Report |
| 24th Mar 2017 11:28 am | RNS | Holding(s) in Company |
| 20th Mar 2017 7:00 am | RNS | Disposal of Investment |
| 30th Jan 2017 7:01 am | RNS | Quarterly Newsletter |
| 30th Jan 2017 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 7:00 am | RNS | Investment Management Agreement |
| 2nd Nov 2016 7:01 am | RNS | Quarterly Newsletter |
| 2nd Nov 2016 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 7:00 am | RNS | Half-year Report |
| 22nd Apr 2016 7:00 am | RNS | Net Asset Value |
| 22nd Apr 2016 7:00 am | RNS | Quarterly Newsletter |
| 18th Mar 2016 7:00 am | RNS | Annual Financial Report |
| 28th Jan 2016 7:05 am | RNS | Quarterly Newsletter |
| 28th Jan 2016 7:00 am | RNS | Net Asset Value |
| 23rd Oct 2015 7:05 am | RNS | Quarterly Newsletter |
| 23rd Oct 2015 7:00 am | RNS | Net Asset Value |
| 27th Jul 2015 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2015 7:00 am | RNS | Interim Results |
| 24th Apr 2015 7:05 am | RNS | Quarterly Newsletter |
| 24th Apr 2015 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2015 10:12 am | RNS | Correction: Annual Results |
| 20th Mar 2015 7:00 am | RNS | Annual Results for the year ended 31 December 2014 |
| 29th Jan 2015 7:05 am | RNS | Quarterly Newsletter |
| 29th Jan 2015 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2014 7:05 am | RNS | Quarterly Newsletter |
| 27th Oct 2014 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2014 8:40 am | RNS | Half Yearly Report |
| 24th Jul 2014 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2014 11:29 am | RNS | Holding(s) in Company |
| 24th Apr 2014 7:05 am | RNS | Quarterly Newsletter |
| 24th Apr 2014 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2014 7:00 am | RNS | Annual Financial Report |
| 7th Mar 2014 2:12 pm | RNS | Holding(s) in Company |