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Date   Source Headline
16th Aug 20125:06 pmRNSTransaction in Own Shares
6th Aug 20125:14 pmRNSTransaction in Own Shares
1st Aug 20124:56 pmRNSTransaction in Own Shares
27th Jul 20125:08 pmRNSTransaction in Own Shares
26th Jul 20125:33 pmRNSTransaction in Own Shares
25th Jul 20125:09 pmRNSTransaction in Own Shares
25th Jul 20122:57 pmRNSNAV, Portfolio Update & Compliance with Model Code
20th Jun 20125:05 pmRNSTransaction in Own Shares
19th Jun 20125:20 pmRNSTransaction in Own Shares
19th Jun 20129:35 amRNSCompany Update
11th Jun 20125:27 pmRNSTransaction in Own Shares
8th Jun 20125:13 pmRNSTransaction in Own Shares
7th Jun 20125:41 pmRNSTransaction in Own Shares
7th Jun 20129:26 amRNSInvestment Adviser's Market and Investment Update
6th Jun 20125:05 pmRNSResult of AGM
15th May 20127:00 amRNSInterim Management Statement
24th Apr 20129:30 amRNSAvailability of Annual Report and Notice of AGM
10th Apr 20121:43 pmRNSFinal Results 7 January 2011 to 31 December 2011
22nd Feb 20127:00 amRNSNAV and Dividend for Q4 2011 and Portfolio Update
5th Dec 20117:00 amRNSNotification of Major Interest in Shares
3rd Nov 20117:00 amRNSInterim Management Statement
22nd Sep 20117:00 amRNSPortfolio Update
31st Aug 20119:38 amRNSTotal Voting Rights
23rd Aug 20114:22 pmRNSNotification of Major Interest in Shares
19th Aug 20112:49 pmRNSNotification of Major Interest in Shares
16th Aug 201111:05 amRNSSuccessful fundraising of £26 million
15th Aug 201110:16 amRNSResults of Extraordinary General Meeting
5th Aug 201112:27 pmRNSPublication of Prospectus
5th Aug 20117:00 amRNSInterim Financial Information to 30 June 2011
26th Jul 20117:00 amRNSNAV and Dividend
26th Jul 20117:00 amRNSPlacing and Related Party Transactions
7th Jul 20117:00 amRNSProposed Secondary Fundraising
30th Jun 20112:08 pmRNSNotification of Major Interest in Shares
14th Jun 20117:00 amRNSDREF successfully funds two additional investments
4th May 20111:27 pmRNSHolding(s) in Company
24th Mar 20112:58 pmRNSNotification of Major Interests in Shares
21st Mar 201112:58 pmRNSNotification of Major Interests in Shares
16th Mar 201111:11 amRNSNotification of Major Interest in Shares
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