Historic Announcements 2015

• 23 November 2015 - Half-yearly report
• 12 November 2015 - Half-yearly report
• 31 July 2015 - Total voting rights
• 24 July 2015 - Net Asset Value(s)
• 16 July 2015 - Miscellaneous: Suspension of Dividend Investment Scheme
• 15 July 2015 - Result of AGM
• 8 July 2015 - Transaction in Own Shares
• 12 June 2015 - Annual Financial Report
• 20 May 2015 - Annual Financial Report
• 31 March 2015 - Total voting rights
• 26 March 2015 - Transaction in Own Shares
• 9 March 2015 - Portfolio update
• 17 February 2015 - Net Asset Value(s)
• 9 February 2015 - Portfolio update
• 2 February 2015 - Miscellaneous: Novation of management agreement
• 2 February 2015 - Total voting rights
• 16 January 2015 - Issue of Equity
• 31 December 2014 - Total voting rights