| Date | Source | Headline | 
|---|---|---|
| 2nd Mar 2016 12:40 pm | RNS | Listing Rule 15.6.8 | 
| 1st Mar 2016 10:27 am | RNS | Holding(s) in Company | 
| 24th Feb 2016 4:16 pm | RNS | Home Member State - DTR 6.4.2 | 
| 22nd Feb 2016 4:12 pm | RNS | Policy Maturity | 
| 17th Feb 2016 7:00 am | RNS | Net Asset Value(s) | 
| 2nd Feb 2016 2:06 pm | RNS | Listing Rule 15.6.8 | 
| 18th Jan 2016 9:43 am | RNS | Net Asset Value(s) | 
| 5th Jan 2016 3:21 pm | RNS | Listing Rule 15.6.8 | 
| 4th Jan 2016 8:47 am | RNS | Compliance with Model Code | 
| 16th Dec 2015 12:00 pm | RNS | Net Asset Value(s) | 
| 15th Dec 2015 11:29 am | RNS | Director Declaration | 
| 2nd Dec 2015 11:03 am | RNS | Listing Rule 15.6.8 | 
| 13th Nov 2015 2:31 pm | RNS | Net Asset Value(s) | 
| 5th Nov 2015 8:58 am | RNS | AGM Statement | 
| 4th Nov 2015 2:48 pm | RNS | Listing Rule 15.6.8 | 
| 27th Oct 2015 10:13 am | RNS | Holding(s) in Company | 
| 23rd Oct 2015 9:48 am | RNS | Holding(s) in Company | 
| 22nd Oct 2015 4:26 pm | RNS | Holding(s) in Company | 
| 20th Oct 2015 10:54 am | RNS | Net Asset Value(s) | 
| 13th Oct 2015 11:50 am | RNS | Annual Financial Report | 
| 5th Oct 2015 5:12 pm | RNS | Holding(s) in Company | 
| 5th Oct 2015 1:58 pm | RNS | Listing Rule 15.6.8 | 
| 2nd Oct 2015 2:12 pm | RNS | Holding(s) in Company | 
| 24th Sep 2015 1:05 pm | RNS | Holding(s) in Company | 
| 23rd Sep 2015 1:10 pm | RNS | Policy Maturity | 
| 16th Sep 2015 2:55 pm | RNS | Net Asset Value(s) | 
| 16th Sep 2015 2:10 pm | RNS | Policy Maturity | 
| 16th Sep 2015 11:30 am | RNS | Annual Financial Report | 
| 2nd Sep 2015 10:43 am | RNS | Listing Rule 16.5.8 | 
| 20th Aug 2015 4:32 pm | RNS | Policy Maturity | 
| 17th Aug 2015 4:08 pm | RNS | Net Asset Value(s) | 
| 12th Aug 2015 1:04 pm | RNS | Listing Rule 15.5.(4) | 
| 12th Aug 2015 11:36 am | RNS | Loan Facility | 
| 4th Aug 2015 11:11 am | RNS | Listing Rule 15.6.8 | 
| 20th Jul 2015 12:51 pm | RNS | Net Asset Value(s) | 
| 2nd Jul 2015 11:14 am | RNS | Listing Rule 15.6.8 | 
| 23rd Jun 2015 3:35 pm | RNS | Holding(s) in Company | 
| 16th Jun 2015 7:00 am | RNS | Net Asset Value(s) | 
| 2nd Jun 2015 10:10 am | RNS | Listing Rule 15.6.8 | 
| 18th May 2015 2:06 pm | RNS | Director/PDMR Shareholding |