| Date | Source | Headline |
|---|---|---|
| 8th Aug 2018 5:41 pm | RNS | Result of AGM |
| 8th Aug 2018 12:25 pm | RNS | Results of General Meeting |
| 8th Aug 2018 7:30 am | RNS | Suspension Announcement |
| 25th Jul 2018 6:09 pm | RNS | Net Asset Value(s) |
| 12th Jul 2018 4:13 pm | RNS | Annual Financial Report |
| 12th Jul 2018 9:14 am | RNS | Dividend Declaration |
| 29th Jun 2018 10:54 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 10:50 am | RNS | Annual Financial Report |
| 25th May 2018 3:17 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 5:29 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 2:57 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 4:29 pm | RNS | Net Asset Value(s) |
| 29th Jan 2018 5:59 pm | RNS | Net Asset Value(s) |
| 18th Jan 2018 7:00 am | RNS | Dividend Declaration |
| 3rd Jan 2018 3:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2017 5:07 pm | RNS | Net Asset Value(s) |
| 30th Nov 2017 9:38 am | RNS | Interim Report |
| 1st Nov 2017 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2017 8:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2017 10:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 3:13 pm | RNS | Result of AGM |
| 31st Jul 2017 12:42 pm | RNS | Annual Report and Notice of AGM |
| 27th Jul 2017 2:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2017 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 4:30 pm | RNS | Final Results |
| 6th Jun 2017 9:42 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 12:11 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 1:52 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 7:00 am | RNS | Dividend Declaration |
| 30th Jan 2017 5:53 pm | RNS | Net Asset Value(s) |
| 28th Dec 2016 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 11:13 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 10:32 am | RNS | Interim Report |
| 4th Nov 2016 7:00 am | RNS | Net Asset Value(s) |
| 10th Oct 2016 9:30 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 11:12 am | RNS | Result of AGM |
| 5th Aug 2016 10:22 am | RNS | Annual Report and Notice of AGM |
| 27th Jul 2016 7:00 am | RNS | Net Asset Value(s) |