| Half-year report - six months ended 31 March 2016 |
| 10th May 2016 |
| Net asset value update at 27 April 2016 |
| 28th April 2016 |
| Investment |
| 08th April 2016 |
| Net asset value update at 31 March 2016 |
| 07th April 2016 |
| Holding(s) in Company |
| 21th March 2016 |
| Total Voting Rights |
| 22th February 2016 |
| Issue of Equity |
| 07th January 2016 |
| Net asset value update at 31 December 2015 |
| 06th January 2016 |
| Chairman's AGM presentation added to website |
| 17th December 2015 |
| Result of AGM |
| 10th December 2015 |