| 24/07/17 | 16:32:56 | 24 Jul 2017 | | Net Asset Value and Fact Sheet 31 May 2017 | RNS |
| 06/07/17 | 15:54:27 | 6 Jul 2017 | | Change of Adviser | RNS |
| 21/06/17 | 15:00:02 | 21 Jun 2017 | | Net Asset Value and Fact Sheet 28 April 2017 | RNS |
| 08/06/17 | 16:51:00 | 8 Jun 2017 | | Return of Capital | RNS |
| 02/06/17 | 15:00:01 | 2 Jun 2017 | | Net Asset Value and Fact Sheet 31 March 2017 | RNS |
| 18/04/17 | 15:30:04 | 18 Apr 2017 | | Net Asset Value and Fact Sheet 31 January 2017 | RNS |
| 10/04/17 | 11:12:13 | 10 Apr 2017 | | Holding(s) in Company | RNS |
| 23/03/17 | 08:18:56 | 23 Mar 2017 | | Half-year Report | RNS |
| 06/03/17 | 16:20:19 | 6 Mar 2017 | | Compliance with Model Code | RNS |
| 02/03/17 | 17:01:58 | 2 Mar 2017 | | Net Asset Value and Fact Sheet 30 December 2016 | RNS |
| 23/12/16 | 10:08:28 | 23 Dec 2016 | | Net Asset Value and Fact Sheet | RNS |
| 16/12/16 | 16:00:35 | 16 Dec 2016 | | Distribution Receipt | RNS |
| 16/12/16 | 10:48:23 | 16 Dec 2016 | | Result of AGM | RNS |
| 09/12/16 | 13:24:37 | 9 Dec 2016 | | Net Asset Value and Factsheet 30 September 2016 | RNS |
| 28/11/16 | 17:07:17 | 28 Nov 2016 | | Notice of Return of Capital | RNS |
| 18/11/16 | 16:35:13 | 18 Nov 2016 | | Price Monitoring Extension | RNS |
| 18/11/16 | 15:00:01 | 18 Nov 2016 | | NAV, Factsheet 31 August 2016 & Inv Man Report | RNS |
| 27/10/16 | 16:19:19 | 27 Oct 2016 | | Holding(s) in Company | RNS |
| 26/10/16 | 19:08:37 | 26 Oct 2016 | | Annual Financial Report and Notice of AGM | RNS |
| 24/10/16 | 16:53:23 | 24 Oct 2016 | | Holding(s) in Company | RNS |
| 24/10/16 | 13:07:51 | 24 Oct 2016 | | Second Price Monitoring Extn | RNS |
| 24/10/16 | 13:02:26 | 24 Oct 2016 | | Price Monitoring Extension | RNS |
| 21/10/16 | 15:00:03 | 21 Oct 2016 | | Net Asset Value and Factsheet 29 July 2016 | RNS |
| 28/09/16 | 12:07:32 | 28 Sept 2016 | | Compliance with Model Code | RNS |
| 31/08/16 | 18:42:28 | 31 Aug 2016 | | Notice of Return of Capital | RNS |
| 31/08/16 | 18:39:42 | 31 Aug 2016 | | Total Voting Rights | RNS |
| 31/08/16 | 18:39:05 | 31 Aug 2016 | | Issue of Equity | RNS |
| 31/08/16 | 15:00:04 | 31 Aug 2016 | | Net Asset Value and Factsheet 30 June 2016 | RNS |
| 17/08/16 | 13:14:20 | 17 Aug 2016 | | Net Asset Value and Fact Sheet May 2016 | RNS |
| 29/07/16 | 15:52:08 | 29 Jul 2016 | | Holding(s) in Company | RNS |
| 14/07/16 | 13:03:11 | 14 Jul 2016 | | Result of Meeting | RNS |
| 01/07/16 | 16:30:02 | 1 Jul 2016 | | Net Asset Value and Factsheet 29 April 2016 | RNS |
| 30/06/16 | 14:23:47 | 30 Jun 2016 | | Total Voting Rights | RNS |
| 20/06/16 | 17:00:03 | 20 Jun 2016 | | Notice of Extraordinary General Meeting | RNS |
| 15/06/16 | 17:56:45 | 15 Jun 2016 | | Reissue of Treasury Shares | RNS |
| 26/05/16 | 15:00:02 | 26 May 2016 | | Net Asset Value and factsheet 31st March 2016 | RNS |
| 29/04/16 | 10:44:19 | 29 Apr 2016 | | Total Voting Rights | RNS |
| 28/04/16 | 08:00:06 | 28 Apr 2016 | | Transaction in Own Shares | RNS |
| 22/04/16 | 15:00:01 | 22 Apr 2016 | | Net Asset Value and Factsheet 29 February 2016 | RNS |
| 31/03/16 | 18:00:02 | 31 Mar 2016 | | Net Asset Value and Fact Sheet | RNS |
| 23/03/16 | 07:00:07 | 23 Mar 2016 | | Half Yearly Report | RNS |
| 29/02/16 | 07:00:10 | 29 Feb 2016 | | Total Voting Rights | RNS |
| 25/02/16 | 16:08:54 | 25 Feb 2016 | | Disclosure of Home Member State | RNS |
| 18/02/16 | 09:54:41 | 18 Feb 2016 | | Net Asset Value and Fact Sheet Replacement | RNS |
| 17/02/16 | 14:00:04 | 17 Feb 2016 | | Net Asset Value and Fact Sheet | RNS |
| 01/02/16 | 07:00:13 | 1 Feb 2016 | | Compliance with Model Code | RNS |
| 29/01/16 | 15:06:59 | 29 Jan 2016 | | Additional Listing | RNS |
| 29/01/16 | 07:00:05 | 29 Jan 2016 | | Total Voting Rights | RNS |
| 25/01/16 | 18:00:02 | 25 Jan 2016 | | Net Asset Value and Fact Sheet | RNS |
| 25/01/16 | 07:00:09 | 25 Jan 2016 | | Transaction in Own Shares | RNS |
