| Date | Source | Headline |
|---|---|---|
| 18th Aug 2014 10:00 am | RNS | Monthly report |
| 11th Aug 2014 10:00 am | RNS | Share buyback |
| 8th Aug 2014 7:00 am | RNS | Share buyback programme update |
| 4th Aug 2014 12:45 pm | RNS | Share buyback |
| 28th Jul 2014 12:00 pm | RNS | Share buyback |
| 25th Jul 2014 1:45 pm | RNS | Divestment of stake in Marie Curie Project |
| 22nd Jul 2014 10:15 am | RNS | Share buyback |
| 21st Jul 2014 10:00 am | RNS | Monthly Report |
| 18th Jul 2014 7:00 am | RNS | Divestment of holdings in hospitality investments |
| 15th Jul 2014 10:30 am | RNS | Net Asset Value |
| 11th Jul 2014 12:30 pm | RNS | Share buyback |
| 7th Jul 2014 11:00 am | RNS | Share buyback |
| 30th Jun 2014 11:30 am | RNS | Share buyback |
| 27th Jun 2014 12:15 pm | RNS | Share buyback |
| 27th Jun 2014 11:15 am | RNS | Shareholder Presentation |
| 23rd Jun 2014 10:15 am | RNS | Share buyback |
| 19th Jun 2014 3:00 pm | RNS | Monthly report |
| 17th Jun 2014 3:20 pm | RNS | Quarterly report |
| 16th Jun 2014 9:30 am | RNS | Share Buyback |
| 6th Jun 2014 12:15 pm | RNS | Share buyback |
| 2nd Jun 2014 2:30 pm | RNS | Share buyback |
| 20th May 2014 11:30 am | RNS | Share buyback |
| 20th May 2014 10:15 am | RNS | Monthly report |
| 16th May 2014 11:45 am | RNS | Share buyback |
| 15th May 2014 3:30 pm | RNS | Share buyback |
| 9th May 2014 1:00 pm | RNS | Share buyback |
| 6th May 2014 11:30 am | RNS | Holding(s) in Company |
| 6th May 2014 9:30 am | RNS | Share buyback |
| 28th Apr 2014 12:30 pm | RNS | Share buyback |
| 22nd Apr 2014 11:30 am | RNS | Monthly report |
| 22nd Apr 2014 10:15 am | RNS | Share buyback |
| 16th Apr 2014 2:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2014 5:30 pm | RNS | Share buyback |
| 3rd Apr 2014 2:00 pm | RNS | Share buyback |
| 28th Mar 2014 10:00 am | RNS | Half Yearly Report |
| 24th Mar 2014 4:00 pm | RNS | Share buyback |
| 19th Mar 2014 3:00 pm | RNS | Share buyback |
| 18th Mar 2014 11:30 am | RNS | Share buyback |
| 13th Mar 2014 12:00 pm | RNS | Monthly report |
| 10th Mar 2014 11:00 am | RNS | Share buyback |