| Net asset value update at 31 March 2017 |
| 05th April 2017 |
| Result of AGM |
| 30th March 2017 |
| Net asset value update at 24 March 2017 |
| 29th March 2017 |
| Results for the year ended 30 September 2016 |
| 01th March 2017 |
| Issue of Equity, TVR and Directors' Holdings |
| 05th January 2017 |
| Net asset value update at 31 December 2016 |
| 04th January 2017 |