| Notice of EGM | 16/02/15 16:35 PM | RNS |
| Net Asset Value(s) - Replacement | 27/01/15 09:25 AM | RNS |
| Dividend Declaration | 27/01/15 07:01 AM | RNS |
| Quarterly Factsheet Publication | 27/01/15 07:00 AM | RNS |
| Net Asset Value(s) | 26/01/15 17:53 PM | RNS |
| Net Asset Value(s) | 23/12/14 13:52 PM | RNS |
| Investment Update | 23/12/14 07:00 AM | RNS |
| Investment Update | 17/12/14 07:00 AM | RNS |
| Liquidity Facility and Investment Update | 05/12/14 07:00 AM | RNS |
| Net Asset Value(s) - Replacement | 24/11/14 15:03 PM | RNS |
| Net Asset Value(s) | 21/11/14 15:47 PM | RNS |
| Interim Management Statement | 06/11/14 07:00 AM | RNS |
| Quarterly Factsheet Publication | 31/10/14 07:00 AM | RNS |
| Dividend Declaration | 27/10/14 07:00 AM | RNS |
| Net Asset Value(s) | 21/10/14 14:24 PM | RNS |