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Date   Source Headline
2nd Dec 20154:35 pmRNSPrice Monitoring Extension
30th Nov 20155:07 pmRNSName change and total voting rights
25th Nov 20151:02 pmRNSNotice of EGM
13th Nov 20152:29 pmRNSHolding(s) in Company
13th Nov 20157:00 amRNSHolding(s) in Company
29th Oct 201511:42 amRNSPlacing and Directorate Change
29th Oct 201510:55 amRNSChange of Adviser
29th Oct 201510:41 amRNSDistribution Declaration
29th Oct 20157:00 amRNSRe-denomination of Ordinary Shares
23rd Oct 20151:25 pmRNSResult of EGM
30th Sep 20157:01 amRNSNotice of EGM
30th Sep 20157:00 amRNSHalf Yearly Report
3rd Sep 201512:40 pmRNSInvestment Update
26th Aug 20151:07 pmRNSDirectorate Change
24th Jul 201511:38 amRNSResult of AGM
30th Jun 20155:00 pmRNSNotice of AGM
30th Jun 20157:00 amRNSAnnual Financial Report
22nd May 20159:38 amRNSDirector/PDMR Shareholding
31st Mar 20154:40 pmRNSSecond Price Monitoring Extn
31st Mar 20154:35 pmRNSPrice Monitoring Extension
20th Mar 20151:23 pmRNSInvestment Update
10th Mar 201511:17 amRNSHolding(s) in Company
9th Mar 201512:48 pmRNSHolding(s) in Company
6th Mar 201510:33 amRNSHolding(s) in Company
6th Mar 201510:32 amRNSDirectors' Dealings and Directorate Change
30th Dec 20143:27 pmRNSInvestment update
30th Sep 20147:00 amRNSHalf Yearly Report
11th Sep 201412:26 pmRNSHolding(s) in Company
5th Sep 20145:01 pmRNSHolding(s) in Company
13th Aug 20147:00 amRNSDeclaration of Distribution
7th Aug 20142:41 pmRNSResult of AGM
26th Jun 201410:56 amRNSNotice of AGM
26th Jun 20147:00 amRNSAnnual Financial Report
11th Mar 20142:49 pmRNSInvestment Update
21st Oct 20131:53 pmRNSInvestment Update
14th Oct 20139:41 amRNSInvestment Update
10th Oct 201310:48 amRNSDeclaration of Distribution
30th Sep 20137:00 amRNSHalf Yearly Report
6th Sep 20131:28 pmRNSInvestment Update
30th Aug 201311:39 amRNSInvestment Update
1st Aug 20133:15 pmRNSUpdate re Debt Facilities
31st Jul 20132:14 pmRNSResult of AGM
2nd Jul 20134:45 pmRNSInvestment Update
1st Jul 20134:18 pmRNSNotice of AGM
28th Jun 20137:00 amRNSAnnual Financial Report
31st May 20132:53 pmRNSInvestment Update
22nd May 20134:40 pmRNSSecond Price Monitoring Extn
22nd May 20134:35 pmRNSPrice Monitoring Extension
14th May 20133:44 pmRNSInvestment Update
30th Apr 20134:48 pmRNSUpdate re Debt Facilities

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