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Date   Source Headline
3rd Apr 20073:17 pmRNSResult of Placing
3rd Apr 200711:23 amRNSPortfolio Update
3rd Apr 20078:23 amRNSAcquisition and Placing
13th Mar 20072:16 pmRNSHolding(s) in Company
9th Mar 20074:45 pmRNSHolding(s) in Company
8th Mar 200710:14 amRNSHolding(s) in Company
19th Feb 20072:20 pmRNSFactsheet
26th Jan 200712:18 pmRNSNet Asset Value(s)
10th Jan 20073:14 pmRNSAnnual Report and AGM Notice
8th Jan 20074:20 pmRNSTen Largest Investments
8th Jan 20074:17 pmRNSDirector/PDMR Shareholding
8th Jan 20074:14 pmRNSDirector/PDMR Shareholding

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