| Investment Update | 05/03/14 07:00 AM | RNS |
| Director Declaration | 27/02/14 14:56 PM | RNS |
| Net Asset Value, January 2014 | 21/02/14 15:43 PM | RNS |
| Statement re Non-Mainstream Pooled Investments | 31/01/14 15:00 PM | RNS |
| Dividend Declaration | 29/01/14 07:00 AM | RNS |
| Quarterly Factsheet Publication | 29/01/14 07:00 AM | RNS |
| Net Asset Value, December 2013 | 22/01/14 13:51 PM | RNS |
| Net Asset Value, November 2013 | 20/12/13 14:49 PM | RNS |
| Net Asset Value, October 2013 | 21/11/13 15:49 PM | RNS |
| Director/PDMR Shareholding | 11/11/13 15:52 PM | RNS |
| Director/PDMR Shareholding | 11/11/13 07:00 AM | RNS |
| Interim Management Statement | 11/11/13 07:00 AM | RNS |
| Refinancing of Centre Point Tower Loan | 01/11/13 08:33 AM | RNS |
| Dividend Declaration | 24/10/13 18:00 PM | RNS |
| Quarterly Factsheet Publication | 24/10/13 18:00 PM | RNS |