| Date | Source | Headline |
|---|---|---|
| 15th May 2015 4:13 pm | RNS | Net Asset Value(s) |
| 5th May 2015 1:25 pm | RNS | Listing Rule 15.6.8 |
| 16th Apr 2015 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2015 3:28 pm | RNS | Listing Rule 15.6.8 |
| 16th Mar 2015 9:36 am | RNS | Net Asset Value(s) |
| 3rd Mar 2015 8:50 am | RNS | Listing Rule 15.6.8 |
| 27th Feb 2015 7:00 am | RNS | Half Yearly Report |
| 17th Feb 2015 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2015 10:55 am | RNS | Listing Rule 15.6.8 |
| 19th Jan 2015 10:20 am | RNS | Policy Maturity |
| 16th Jan 2015 10:04 am | RNS | Net Asset Value(s) |
| 5th Jan 2015 1:24 pm | RNS | Listing Rule 15.6.8 |
| 16th Dec 2014 10:53 am | RNS | Net Asset Value(s) |
| 2nd Dec 2014 1:50 pm | RNS | Listing Rule 15.6.8 |
| 28th Nov 2014 2:42 pm | RNS | Change of Name of Manager |
| 27th Nov 2014 11:51 am | RNS | Policy Maturity |
| 24th Nov 2014 10:25 am | RNS | Holding(s) in Company |
| 24th Nov 2014 10:03 am | RNS | Policy Maturity |
| 17th Nov 2014 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 2:57 pm | RNS | Result of AGM |
| 4th Nov 2014 9:34 am | RNS | Listing Rule 15.6.8 |
| 17th Oct 2014 9:04 am | RNS | Net Asset Value(s) |
| 2nd Oct 2014 3:58 pm | RNS | Holding(s) in Company |
| 2nd Oct 2014 1:26 pm | RNS | Listing Rule 15.6.8 |
| 23rd Sep 2014 10:44 am | RNS | Director/PDMR Shareholding |
| 15th Sep 2014 11:51 am | RNS | Director/PDMR Shareholding |
| 15th Sep 2014 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2014 7:00 am | RNS | Final Results |
| 2nd Sep 2014 11:04 am | RNS | Listing Rule 15.6.8 |
| 28th Aug 2014 11:33 am | RNS | Holding(s) in Company |
| 28th Aug 2014 10:30 am | RNS | Holding(s) in Company |
| 27th Aug 2014 11:40 am | RNS | Holding(s) in Company |
| 19th Aug 2014 10:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2014 7:00 am | RNS | Policy Maturity |
| 4th Aug 2014 1:12 pm | RNS | Listing Rule 15.6.8 |
| 31st Jul 2014 3:03 pm | RNS | Holding(s) in Company |
| 24th Jul 2014 11:18 am | RNS | Result of EGM |
| 21st Jul 2014 9:19 am | RNS | Holding(s) in Company |
| 17th Jul 2014 8:52 am | RNS | Net Asset Value(s) |
| 1st Jul 2014 4:49 pm | RNS | Listing Rule 15.6.8 |