| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/16 | 07:00:06 | 22 Jan 2016 | Transaction in Own Shares | RNS | |
| 06/01/16 | 15:15:02 | 6 Jan 2016 | Final NAV and Factsheet | RNS | |
| 07/12/15 | 16:40:46 | 7 Dec 2015 | Second Price Monitoring Extn | RNS | |
| 07/12/15 | 16:35:24 | 7 Dec 2015 | Price Monitoring Extension | RNS | |
| 04/12/15 | 16:00:02 | 4 Dec 2015 | Portfolio Update | RNS | |
| 04/12/15 | 16:00:02 | 4 Dec 2015 | Final NAV and Factsheet | RNS | |
| 28/10/15 | 16:35:17 | 28 Oct 2015 | Price Monitoring Extension | RNS | |
| 21/10/15 | 11:46:57 | 21 Oct 2015 | Holding(s) in Company | RNS | |
| 09/10/15 | 10:08:37 | 9 Oct 2015 | Director/PDMR Shareholding | RNS | |
| 30/09/15 | 16:27:19 | 30 Sept 2015 | Total Voting Rights | RNS | |
| 25/09/15 | 11:34:46 | 25 Sept 2015 | Issue of Equity | RNS |