| 11/02/20 | 12:51:10 | 11 Feb 2020 | | Director/PDMR Shareholding | RNS |
| 10/02/20 | 14:21:37 | 10 Feb 2020 | | Publication of Prospectus | RNS |
| 07/01/20 | 12:10:07 | 7 Jan 2020 | | Intention to launch Open Offer - Replacement | RNS |
| 07/01/20 | 07:00:04 | 7 Jan 2020 | | Intention to launch Open Offer | RNS |
| 28/06/19 | 18:09:00 | 28 Jun 2019 | | EGM Results, Secretary & Registered Office changes | PRN |
| 10/06/19 | 08:00:00 | 10 Jun 2019 | | Notice of EGM and Circular | PRN |
| 03/06/19 | 08:00:00 | 3 Jun 2019 | | Change of Investment Advisor | PRN |
| 30/05/19 | 15:47:00 | 30 May 2019 | | NAV Announcement as at 31 March 2019 | PRN |
| 29/03/19 | 07:00:00 | 29 Mar 2019 | | Annual Report and Consolidated Financial Statements | PRN |
| 08/03/19 | 12:14:00 | 8 Mar 2019 | | Update on Financial Statements | PRN |
| 26/02/19 | 17:13:00 | 26 Feb 2019 | | NAV Announcement 31 December 2018 and Company Update | PRN |
| 18/02/19 | 14:07:00 | 18 Feb 2019 | | Holding(s) in Company | PRN |
| 07/02/19 | 09:08:00 | 7 Feb 2019 | | Annual Financial Statements to 30.6.18 Update | PRN |
| 04/02/19 | 13:27:00 | 4 Feb 2019 | | Total Voting Rights | PRN |
| 23/01/19 | 10:52:00 | 23 Jan 2019 | | Result of EGM | PRN |
| 15/01/19 | 14:53:00 | 15 Jan 2019 | | Redemption Announcement | PRN |
| 28/12/18 | 15:24:00 | 28 Dec 2018 | | Result of AGM | PRN |
| 27/12/18 | 16:24:00 | 27 Dec 2018 | | Notice of EGM | PRN |
| 17/12/18 | 13:57:00 | 17 Dec 2018 | | Lease Negotiations at Curno | PRN |
| 12/12/18 | 12:39:00 | 12 Dec 2018 | | Member's Requisition of an Extraordinary General Meeting | PRN |
| 07/12/18 | 17:22:00 | 7 Dec 2018 | | Receipt of Proposal | PRN |
| 30/11/18 | 16:03:00 | 30 Nov 2018 | | NAV Announcement 30 September 2018 and Company Update | PRN |
| 27/11/18 | 15:55:00 | 27 Nov 2018 | | Notice of AGM | PRN |
| 31/10/18 | 12:29:00 | 31 Oct 2018 | | Consolidated Unaudited Financial Statements | PRN |
| 19/10/18 | 18:49:00 | 19 Oct 2018 | | Timetable for Audited Accounts and Company Update | PRN |
| 05/10/18 | 16:00:00 | 5 Oct 2018 | | Company Update | PRN |
| 21/09/18 | 19:03:00 | 21 Sept 2018 | | Further Announcement | PRN |
| 21/09/18 | 15:01:00 | 21 Sept 2018 | | Holding(s) in Company | PRN |
| 21/09/18 | 15:01:00 | 21 Sept 2018 | | Result of the Adjourned EGM | PRN |
| 07/09/18 | 16:40:00 | 7 Sept 2018 | | Adjournment of EGM | PRN |
| 30/08/18 | 15:22:00 | 30 Aug 2018 | | Net Asset Value Announcement 30 June 2018 (Unaudited) | PRN |
| 09/08/18 | 10:46:00 | 9 Aug 2018 | | Notice of EGM | PRN |
| 22/06/18 | 14:17:00 | 22 Jun 2018 | | Proposed Voluntary Liquidation | PRN |
| 30/05/18 | 16:54:00 | 30 May 2018 | | Company Update and NAV Announcement 31 March 2018 | PRN |
| 22/03/18 | 07:00:00 | 22 Mar 2018 | | Half-year Report | PRN |
| 08/12/17 | 12:55:00 | 8 Dec 2017 | | Result of AGM | PRN |
| 28/11/17 | 16:53:00 | 28 Nov 2017 | | Net Asset Value(s) | PRN |
| 13/11/17 | 09:10:00 | 13 Nov 2017 | | Notice of AGM | PRN |
| 29/08/17 | 14:23:00 | 29 Aug 2017 | | Net Asset Value 30 June 2017 (Unaudited) | PRN |
| 01/08/17 | 10:24:00 | 1 Aug 2017 | | Holding(s) in Company | PRN |
| 14/07/17 | 13:29:00 | 14 Jul 2017 | | Total Voting Rights (Director Interests) | PRN |
| 05/07/17 | 16:06:00 | 5 Jul 2017 | | Total Voting Rights | PRN |
| 21/06/17 | 18:11:00 | 21 Jun 2017 | | Redemption Announcement (Amendment) | PRN |
| 21/06/17 | 18:08:00 | 21 Jun 2017 | | NAV Announcement (restated) | PRN |
| 12/06/17 | 08:00:00 | 12 Jun 2017 | | Redemption | PRN |
| 30/05/17 | 19:10:00 | 30 May 2017 | | Net Asset Value 31 March 2017 (Unaudited) | PRN |
