| Holding(s) in Company | 20/10/14 16:18 PM | RNS |
| Net Asset Value(s), August 2014 | 19/09/14 11:49 AM | RNS |
| Investment Update | 17/09/14 07:00 AM | RNS |
| Half Yearly Report | 28/08/14 07:00 AM | RNS |
| Net Asset Value(s) 31 July 2014 | 21/08/14 16:26 PM | RNS |
| Quarterly Factsheet Publication | 31/07/14 07:00 AM | RNS |
| Dividend Declaration | 23/07/14 15:23 PM | RNS |
| Net Asset Value(s) June 2014 | 21/07/14 14:40 PM | RNS |
| Investment Update | 15/07/14 11:15 AM | RNS |
| Investment Update | 27/06/14 14:36 PM | RNS |
| Net Asset Value, May 2014 | 23/06/14 11:35 AM | RNS |
| Director Declaration | 12/06/14 10:00 AM | RNS |
| Holding(s) in Company | 06/06/14 10:59 AM | RNS |
| Investment Update | 06/06/14 08:53 AM | RNS |
| Net Asset Value(s) | 22/05/14 14:23 PM | RNS |