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Date   Source Headline
17th Apr 201511:00 amRNSStatement regarding share price movement
3rd Feb 20154:25 pmRNSNet Asset Value
30th Jan 20151:48 pmRNSInterim Results
13th Jan 20154:00 pmRNSNet Asset Value
28th Nov 201412:22 pmRNSResult of AGM
26th Nov 20143:46 pmRNSResult of GM and Consolidation
10th Nov 20147:00 amRNSSubscription and Notice of General Meeting
29th Oct 20141:31 pmRNSFinal Results
3rd Oct 20141:25 pmRNSNet Asset Value
16th Jul 20144:40 pmRNSNet Asset Value(s)
16th Jul 20144:37 pmRNSNet Asset Value(s)
30th May 201411:54 amRNSChange of Registered Office
15th May 20143:36 pmRNSNet Asset Value
11th Apr 20147:00 amRNSNet Asset Value(s)
6th Feb 20144:53 pmRNSNet Asset Value
27th Jan 20148:30 amRNSInterim Results
13th Jan 201412:49 pmRNSNet Asset Value
13th Jan 20148:50 amRNSNet Asset Value
27th Nov 201312:16 pmRNSResult of AGM
4th Nov 20131:21 pmRNSNet Asset Value(s)
31st Oct 20133:10 pmRNSHoldings in Company
31st Oct 20132:30 pmRNSNet Asset Value
30th Oct 201310:15 amRNSFinal Results
10th Sep 201310:57 amRNSNet Asset Value(s)
27th Aug 20133:08 pmRNSNet Asset Value
21st Aug 201312:45 pmRNSHolding(s) in Company
21st Aug 201312:45 pmRNSDirectors Dealing
29th Jul 20132:15 pmRNSNet Asset Value(s)
3rd Jul 20131:03 pmRNSNet Asset Value(s)
14th Jun 20137:00 amRNSDirectorate and Investment Adviser Change
10th May 201310:25 amRNSNet Asset Value
26th Apr 20137:00 amRNSNet Asset Value(s)
20th Mar 20132:27 pmRNSNet Asset Value and Investment
11th Feb 20133:33 pmRNSInvestment
4th Feb 20132:36 pmRNSNet Asset Value
30th Jan 20132:29 pmRNSHalf Yearly Report
18th Jan 201310:16 amRNSDirectorate Change
11th Jan 20138:22 amRNSNet Asset Value
21st Dec 20129:07 amRNSNet Asset Value(s)
23rd Nov 20122:22 pmRNSResult of AGM
6th Nov 20129:55 amRNSNet Asset Value(s)
5th Nov 20124:03 pmRNSNotice of AGM
25th Oct 201212:14 pmRNSFinal Results
22nd Oct 20121:57 pmRNSNet Asset Value(s)
24th Sep 20122:08 pmRNSNet Asset Value(s)
5th Sep 20124:52 pmRNSRoy Pitcher
24th Aug 201210:41 amRNSNet Asset Value(s)
13th Jul 201212:00 pmRNSNet Asset Value(s)
20th Jun 20124:02 pmRNSNet Asset Value(s)
8th May 20123:40 pmRNSNet Asset Value(s)

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