| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2014 | 4:33 pm | RNS | Result of AGM |
| 8th Jul 2014 | 7:00 am | RNS | Interim Management Statement |
| 3rd Jul 2014 | 2:03 pm | RNS | Portfolio Update |
| 20th Jun 2014 | 9:00 am | RNS | Posting of circular and notice of EGM |
| 29th May 2014 | 4:23 pm | RNS | Doc re. 2014 Annual Report and Accounts |
| 9th May 2014 | 7:00 am | RNS | Results for the year to 31 March 2014 |
| 7th May 2014 | 1:19 pm | RNS | Directorate Change |
| 3rd Apr 2014 | 4:07 pm | RNS | Portfolio Update |
| 31st Mar 2014 | 7:00 am | RNS | Pre-close update |
| 17th Feb 2014 | 1:21 pm | RNS | Directorate Change |
| 12th Feb 2014 | 12:02 pm | RNS | Changes at Investment Adviser |
| 31st Jan 2014 | 4:08 pm | RNS | Statement re Non-Mainstream Pooled Investments |
| 24th Jan 2014 | 7:00 am | RNS | Interim Management Statement |
| 2nd Jan 2014 | 2:40 pm | RNS | Portfolio Update |
| 12th Nov 2013 | 7:00 am | RNS | New investment |
| 7th Nov 2013 | 1:34 pm | RNS | Doc re. 2013 Half Yearly Report |
| 7th Nov 2013 | 7:00 am | RNS | Half Yearly Report |
| 1st Oct 2013 | 1:37 pm | RNS | Portfolio Update |
| 1st Oct 2013 | 7:00 am | RNS | Pre-close update |
| 9th Jul 2013 | 5:22 pm | RNS | Result of AGM |
| 9th Jul 2013 | 5:19 pm | RNS | Doc re. AGM Resolutions |
| 9th Jul 2013 | 7:00 am | RNS | Interim Management Statement |
| 5th Jul 2013 | 1:32 pm | RNS | Portfolio Update |
| 27th Jun 2013 | 3:10 pm | RNS | New investment: Cross London Trains |
| 4th Jun 2013 | 9:41 am | RNS | Doc re. 2013 Annual Report and Accounts |
| 9th May 2013 | 7:00 am | RNS | Results for the year to 31 March 2013 |
| 2nd May 2013 | 1:09 pm | RNS | Directorate Change |
| 5th Apr 2013 | 10:46 am | RNS | Directorate Change |
| 2nd Apr 2013 | 11:52 am | RNS | Portfolio Update |
| 28th Mar 2013 | 7:01 am | RNS | Pre-close update |
| 25th Mar 2013 | 7:00 am | RNS | Sale of investment |
| 19th Mar 2013 | 4:30 pm | RNS | Directorate Change |
| 18th Feb 2013 | 3:49 pm | RNS | Director Declaration |
| 5th Feb 2013 | 7:00 am | RNS | Interim Management Statement |
| 3rd Jan 2013 | 4:06 pm | RNS | Director/PDMR Shareholding |
| 3rd Jan 2013 | 11:50 am | RNS | Portfolio Update |
| 14th Dec 2012 | 10:33 am | RNS | Change of registered office address |
| 16th Nov 2012 | 3:01 pm | RNS | Holding(s) in Company |
| 8th Nov 2012 | 11:56 am | RNS | Doc re. 2012 Half Yearly Report |
| 8th Nov 2012 | 7:00 am | RNS | Half Yearly Report |
| 12th Oct 2012 | 10:46 am | RNS | New investment |
| 4th Oct 2012 | 10:39 am | RNS | Portfolio Update |
| 27th Sep 2012 | 11:05 am | RNS | Directorate Change |
| 27th Sep 2012 | 7:00 am | RNS | Pre-close update |
| 2nd Aug 2012 | 1:19 pm | RNS | Home member state |
| 10th Jul 2012 | 4:58 pm | RNS | Doc re. AGM Resolutions |
| 10th Jul 2012 | 4:57 pm | RNS | Result of AGM |
| 10th Jul 2012 | 7:00 am | RNS | Interim Management Statement |
| 2nd Jul 2012 | 11:41 am | RNS | Portfolio Update |
| 15th Jun 2012 | 1:30 pm | RNS | Director/PDMR Shareholding |
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