| 16/04/19 | 18:00:01 | 16 Apr 2019 | | Net Asset Value and Fact Sheet 31 Jan 2019 | RNS |
| 16/04/19 | 15:20:55 | 16 Apr 2019 | | Update on Proposal | RNS |
| 02/04/19 | 17:40:28 | 2 Apr 2019 | | Second Price Monitoring Extn | RNS |
| 02/04/19 | 17:35:27 | 2 Apr 2019 | | Price Monitoring Extension | RNS |
| 20/03/19 | 15:30:03 | 20 Mar 2019 | | Half-year Report | RNS |
| 28/02/19 | 17:00:05 | 28 Feb 2019 | | Net Asset Value and Fact Sheet 31 Dec 2018 | RNS |
| 25/02/19 | 09:34:54 | 25 Feb 2019 | | Result of Meeting | RNS |
| 06/02/19 | 16:48:04 | 6 Feb 2019 | | Circular and Notice of General Meeting | RNS |
| 25/01/19 | 15:00:01 | 25 Jan 2019 | | Net Asset Value and Fact Sheet 30 Nov 2018 | RNS |
| 25/01/19 | 08:13:59 | 25 Jan 2019 | | Return of Capital - Replacement | RNS |
| 24/01/19 | 16:50:15 | 24 Jan 2019 | | Return of Capital | RNS |
| 09/01/19 | 17:00:03 | 9 Jan 2019 | | Net Asset Value and Factsheet 31 October 2018 | RNS |
| 12/12/18 | 16:17:13 | 12 Dec 2018 | | Result of AGM | RNS |
| 07/12/18 | 17:00:02 | 7 Dec 2018 | | Net Asset Value and Factsheet 28 September 2018 | RNS |
| 22/11/18 | 07:00:04 | 22 Nov 2018 | | Return of Capital | RNS |
| 19/11/18 | 16:40:04 | 19 Nov 2018 | | Net Asset Value and Fact Sheet 31 Aug 2018 | RNS |
| 29/10/18 | 16:00:05 | 29 Oct 2018 | | Annual Financial Report & Notice of AGM | RNS |
| 26/10/18 | 17:30:05 | 26 Oct 2018 | | Net Asset Value and Factsheet 31 July 2018 | RNS |
| 17/09/18 | 18:41:10 | 17 Sept 2018 | | Portfolio Update Sept 2018 | RNS |
| 05/09/18 | 17:15:02 | 5 Sept 2018 | | Net Asset Value and Fact Sheet | RNS |
| 22/08/18 | 17:40:44 | 22 Aug 2018 | | Second Price Monitoring Extn | RNS |
| 22/08/18 | 17:35:29 | 22 Aug 2018 | | Price Monitoring Extension | RNS |
| 26/07/18 | 18:00:02 | 26 Jul 2018 | | Net Asset Value(s) and Fact Sheet 31 May 2018 | RNS |
| 27/06/18 | 14:37:49 | 27 Jun 2018 | | Director/PDMR Shareholding | RNS |
| 26/06/18 | 18:00:03 | 26 Jun 2018 | | Net Asset Value and Factsheet 30 April 2018 | RNS |
| 04/06/18 | 12:40:20 | 4 Jun 2018 | | Holding(s) in Company | RNS |
| 01/06/18 | 17:30:02 | 1 Jun 2018 | | Net Asset Value(s) and Fact sheet 29 March 2018 | RNS |
| 01/05/18 | 18:00:05 | 1 May 2018 | | Net Asset Value and Fact sheet 28 February 2018 | RNS |
| 06/04/18 | 15:19:22 | 6 Apr 2018 | | Net Asset Value(s) and Factsheet 31 January 2018 | RNS |
| 06/04/18 | 12:00:38 | 6 Apr 2018 | | Update and Return of Capital | RNS |
| 29/03/18 | 17:00:01 | 29 Mar 2018 | | Half-year Report | RNS |
| 02/03/18 | 14:00:01 | 2 Mar 2018 | | ALF Net Asset Value and fact sheet 29 Dec 2017 | RNS |
| 01/03/18 | 11:12:19 | 1 Mar 2018 | | Compliance with Model Code | RNS |
| 07/02/18 | 15:00:01 | 7 Feb 2018 | | Net Asset Value & Fact Sheet 30 November 2017 | RNS |
| 24/01/18 | 15:57:29 | 24 Jan 2018 | | Holding(s) in Company | RNS |
| 23/01/18 | 11:51:59 | 23 Jan 2018 | | Net Asset Value and fact Sheet 31 October 2017 | RNS |
| 22/12/17 | 13:11:09 | 22 Dec 2017 | | Net Asset Value and Fact Sheet 29 September 2017 | RNS |
| 18/12/17 | 14:41:35 | 18 Dec 2017 | | Result of AGM | RNS |
| 12/12/17 | 16:06:32 | 12 Dec 2017 | | Portfolio Update | RNS |
| 30/11/17 | 16:08:00 | 30 Nov 2017 | | Holding(s) in Company | RNS |
| 24/11/17 | 16:40:39 | 24 Nov 2017 | | Second Price Monitoring Extn | RNS |
| 24/11/17 | 16:35:34 | 24 Nov 2017 | | Price Monitoring Extension | RNS |
| 22/11/17 | 16:12:10 | 22 Nov 2017 | | Portfolio Update | RNS |
| 07/11/17 | 17:00:01 | 7 Nov 2017 | | Net Asset Value and Fact Sheet 31 August 2017 | RNS |
| 30/10/17 | 11:55:47 | 30 Oct 2017 | | Return of Capital | RNS |
| 30/10/17 | 09:47:06 | 30 Oct 2017 | | Return of Capital | RNS |
| 30/10/17 | 07:00:03 | 30 Oct 2017 | | Annual Financial Report and AGM Notice | RNS |
| 16/10/17 | 17:40:37 | 16 Oct 2017 | | Net Asset Value and Fact Sheet 31 July 2017 | RNS |
| 03/10/17 | 14:41:04 | 3 Oct 2017 | | Compliance with Model Code | RNS |
| 19/09/17 | 12:39:03 | 19 Sept 2017 | | Portfolio Update | RNS |
