| Tap Issue Upsize | 21/07/15 15:31 PM | RNS |
| Place of up to £15million of New Ord Shares | 20/07/15 07:00 AM | RNS |
| Investment Update | 02/07/15 09:43 AM | RNS |
| Net Asset Value(s) | 19/06/15 16:04 PM | RNS |
| Net Asset Value(s) | 22/05/15 17:02 PM | RNS |
| Result of AGM | 08/05/15 16:36 PM | RNS |
| Director Declaration | 08/05/15 08:00 AM | RNS |
| TR1 Noticiation of Major Interest in Shares | 06/05/15 10:47 AM | RNS |
| Quarterly Factsheet Publication | 29/04/15 07:01 AM | RNS |
| Dividend Declaration - correction | 28/04/15 09:12 AM | RNS |
| Dividend Declaration | 28/04/15 07:00 AM | RNS |
| Net Asset Value(s) | 23/04/15 11:41 AM | RNS |
| Notice of AGM | 31/03/15 07:00 AM | RNS |
| Annual Financial Report year ended 31 Dec 2014 | 30/03/15 07:00 AM | RNS |
| Net Asset Value(s) | 24/03/15 17:43 PM | RNS |