| Net Asset Value(s) | 22/03/16 17:22 PM | RNS |
| Publication of Supplementary Prospectus | 22/03/16 13:01 PM | RNS |
| Annual Financial Report year ended 31 Dec 2015 | 18/03/16 15:25 PM | RNS |
| Investment Update | 10/03/16 16:20 PM | RNS |
| Net Asset Value(s) | 23/02/16 16:26 PM | RNS |
| Investment Update | 23/02/16 12:38 PM | RNS |
| Quarterly Factsheet Publication | 28/01/16 07:00 AM | RNS |
| Dividend Declaration | 26/01/16 16:45 PM | RNS |
| Net Asset Value(s) | 25/01/16 16:12 PM | RNS |
| Investment update | 23/12/15 10:01 AM | RNS |
| Net Asset Value(s) | 18/12/15 14:56 PM | RNS |
| Investment Update | 11/12/15 07:00 AM | RNS |
| Director Declaration | 09/12/15 14:43 PM | RNS |
| TR-1: Notification of Major Interest in Shares | 30/11/15 11:15 AM | RNS |
| Director Declaration | 30/11/15 10:00 AM | RNS |