| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2014 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Nov 2013 | 4:15 pm | RNS | Holding(s) in Company |
| 20th Nov 2013 | 5:00 pm | RNS | Holding(s) in Company |
| 19th Nov 2013 | 4:00 pm | RNS | Interim Dividend |
| 19th Nov 2013 | 4:00 pm | RNS | Results of AGM |
| 19th Nov 2013 | 4:00 pm | RNS | Interim Management Statement |
| 19th Nov 2013 | 4:00 pm | RNS | Non Mainstream Pooled Investments |
| 23rd Oct 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2013 | 5:10 pm | RNS | Notice of AGM |
| 4th Oct 2013 | 6:00 pm | RNS | Annual Financial Report |
| 18th Sep 2013 | 2:30 pm | RNS | Holding(s) in Company |
| 11th Sep 2013 | 4:30 pm | RNS | Holding(s) in Company |
| 5th Sep 2013 | 5:05 pm | RNS | Holding(s) in Company |
| 30th Aug 2013 | 7:00 am | RNS | Interim Dividend |
| 8th Aug 2013 | 6:00 pm | RNS | Issue of Equity |
| 30th Jul 2013 | 6:30 pm | RNS | Issue of Equity |
| 29th Jul 2013 | 9:00 am | RNS | Compliance with Model Code |
| 29th Jul 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 11:58 am | RNS | Directorate Change |
| 17th May 2013 | 4:30 pm | RNS | Interim Management Statement |
| 2nd May 2013 | 2:15 pm | RNS | Holding(s) in Company |
| 18th Apr 2013 | 10:00 am | RNS | Holding(s) in Company |
| 18th Apr 2013 | 10:00 am | RNS | Directorate Change |
| 16th Apr 2013 | 5:30 pm | RNS | Holding(s) in Company |
| 16th Apr 2013 | 5:30 pm | RNS | Holding(s) in Company |
| 16th Apr 2013 | 5:30 pm | RNS | Holding(s) in Company |
| 11th Apr 2013 | 5:15 pm | RNS | Results of GM and Issue of Shares |
| 9th Apr 2013 | 7:00 am | RNS | NAV Announcement and proposal update |
| 15th Mar 2013 | 5:00 pm | RNS | Doc re. Interim Report |
| 13th Mar 2013 | 7:00 am | RNS | Publication of Prospectus |
| 13th Mar 2013 | 7:00 am | RNS | Publication of Circular |
| 28th Feb 2013 | 5:23 pm | RNS | Interim Results |
| 7th Feb 2013 | 7:00 am | RNS | Recommended merger |
| 7th Feb 2013 | 7:00 am | RNS | Recommended merger |
| 31st Jan 2013 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2013 | 5:30 pm | RNS | Director Declaration |
| 19th Dec 2012 | 10:30 am | RNS | Holding(s) in Company |
| 15th Nov 2012 | 7:00 am | RNS | Interim Dividend |
| 15th Nov 2012 | 7:00 am | RNS | Result of AGM |
| 15th Nov 2012 | 7:00 am | RNS | Interim Management Statement |
| 12th Oct 2012 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2012 | 11:30 am | RNS | Notice of AGM |
| 5th Sep 2012 | 10:30 am | RNS | Holding(s) in Company |
| 5th Sep 2012 | 7:00 am | RNS | Annual Financial Report |
| 23rd Aug 2012 | 3:45 pm | RNS | Interim Dividend |
| 9th Aug 2012 | 12:00 pm | RNS | Holding(s) in Company |
| 24th Jul 2012 | 4:00 pm | RNS | Director Declaration |
| 16th Jul 2012 | 7:00 am | RNS | Net Asset Value(s) |
| 31st May 2012 | 5:15 pm | RNS | Replacement Interim Dividend |
| 30th May 2012 | 2:45 pm | RNS | Interim Dividend |
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