| Net Asset Value, September 2013 | 24/10/13 15:39 PM | RNS |
| Investment Update | 22/10/13 10:48 AM | RNS |
| Investment Update | 07/10/13 07:00 AM | RNS |
| Director Declaration | 04/10/13 10:00 AM | RNS |
| Net Asset Value, August 2013 | 20/09/13 15:11 PM | RNS |
| Investment Update | 17/09/13 07:00 AM | RNS |
| Posting of Half-Yearly Report | 10/09/13 15:43 PM | RNS |
| Interim Financial Report | 28/08/13 07:00 AM | RNS |
| Net Asset Value, July 2013 | 21/08/13 16:49 PM | RNS |
| Investment Update | 08/08/13 07:00 AM | RNS |
| Quarterly Factsheet Publication | 02/08/13 07:00 AM | RNS |
| Director Declaration | 29/07/13 10:10 AM | RNS |
| Director Declaration | 25/07/13 10:14 AM | RNS |
| Net Asset Value, June 2013 | 19/07/13 12:48 PM | RNS |
| Net Asset Value, May 2013 | 21/06/13 14:43 PM | RNS |