| 30th Sep 2015 12:33 pm | RNS | Half Yearly Report | 
                                                                            
                                            | 24th Sep 2015 1:36 pm | RNS | Statement re NAV and Dividend Payments | 
                                                                            
                                            | 16th Sep 2015 2:28 pm | RNS | Directorate Change | 
                                                                            
                                            | 4th Sep 2015 10:50 am | RNS | Portfolio Update | 
                                                                            
                                            | 24th Aug 2015 3:36 pm | RNS | Statement re Dividend Investment Scheme | 
                                                                            
                                            | 2nd Jul 2015 2:36 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 26th Jun 2015 12:40 pm | RNS | Issue of Equity | 
                                                                            
                                            | 26th Jun 2015 9:38 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 24th Jun 2015 4:42 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 17th Jun 2015 1:08 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 17th Jun 2015 1:04 pm | RNS | Directorate Change | 
                                                                            
                                            | 17th Jun 2015 1:02 pm | RNS | Result of AGM | 
                                                                            
                                            | 8th May 2015 5:00 pm | RNS | Annual Financial Report | 
                                                                            
                                            | 13th Apr 2015 3:08 pm | RNS | Issue of Equity | 
                                                                            
                                            | 27th Mar 2015 9:55 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 26th Feb 2015 12:09 pm | RNS | Issue of Equity | 
                                                                            
                                            | 26th Feb 2015 10:57 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 20th Feb 2015 2:46 pm | RNS | Issue of Equity | 
                                                                            
                                            | 5th Feb 2015 5:00 pm | RNS | Statement re Offers for Subscription | 
                                                                            
                                            | 3rd Feb 2015 3:07 pm | RNS | Statement re Offers for Subscription | 
                                                                            
                                            | 30th Jan 2015 4:53 pm | RNS | Statement re Offers for Subscription | 
                                                                            
                                            | 20th Jan 2015 9:48 am | RNS | Statement re Offers for Subscription | 
                                                                            
                                            | 9th Jan 2015 4:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Jan 2015 4:33 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 7th Jan 2015 2:11 pm | RNS | Statement re Offers for Subscription | 
                                                                            
                                            | 16th Dec 2014 1:36 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 20th Oct 2014 6:27 pm | RNS | Statement re Prospectus and Circular | 
                                                                            
                                            | 3rd Oct 2014 4:21 pm | RNS | Total Voting Rights | 
                                                                            
                                            | 1st Oct 2014 10:50 am | RNS | Statement re Joint Offer for Subscription | 
                                                                            
                                            | 30th Sep 2014 3:23 pm | RNS | Half Yearly Report | 
                                                                            
                                            | 4th Jul 2014 5:11 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 4th Jul 2014 4:31 pm | RNS | Replacement re Issue of Equity | 
                                                                            
                                            | 2nd Jul 2014 9:48 am | RNS | Issue of Equity | 
                                                                            
                                            | 1st Jul 2014 3:44 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Jun 2014 4:30 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 30th Jun 2014 2:59 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 26th Jun 2014 3:25 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 25th Jun 2014 3:53 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 19th Jun 2014 4:17 pm | RNS | Interim Management Statement | 
                                                                            
                                            | 18th Jun 2014 2:38 pm | RNS | Result of AGM |