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Date   Source Headline
11th Sep 20153:26 pmRNSHolding(s) in Company
19th Aug 20157:00 amRNSHalf Year Results
22nd Jun 201511:17 amRNSDirector/PDMR Shareholding
18th Jun 20154:19 pmRNSPortfolio Update
21st Apr 201510:30 amRNSResult of AGM
27th Mar 20157:00 amRNSNotice of AGM
17th Mar 20157:00 amRNSFinal Results
28th Jan 20153:23 pmRNSHolding(s) in Company
24th Nov 20144:23 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
10th Nov 20147:00 amRNSDividend Declaration
5th Nov 20147:00 amRNSInvestment Manager Arrangements
16th Oct 201410:00 amRNSDirector Declaration
22nd Sep 20147:00 amRNSHalf Yearly Report
1st Jul 201412:30 pmRNSTR-1 Notification of Major Interest in Shares
27th Jun 201412:15 pmRNSHolding(s) in Company
26th Jun 20144:45 pmRNSHolding(s) in Company
26th Jun 20143:30 pmRNSTR-1: Notification Of Major Interest In Shares
24th Jun 20142:00 pmRNSPortfolio update
17th Jun 20142:55 pmRNSTR-1 Notification of Major Interest in Shares
1st May 20147:00 amRNSResult of AGM
8th Apr 20143:44 pmRNSAGM Statement
7th Apr 20147:00 amRNSDirector/PDMR Shareholding
31st Mar 20141:15 pmRNSShare buyback
31st Mar 20141:15 pmRNSPortfolio update
21st Mar 20147:00 amRNSAudited Final Results
7th Feb 20147:00 amRNSPortfolio update
20th Dec 201312:30 pmRNSHolding(s) in Company
19th Dec 20133:11 pmRNSHolding(s) in Company
12th Dec 201312:30 pmRNSSale of Treasury shares
4th Dec 20135:15 pmRNSShares held in Treasury
27th Nov 20133:49 pmRNSHolding(s) in Company
14th Nov 20132:00 pmRNSResult of General Meeting
30th Oct 20137:00 amRNSDividend Declaration
15th Oct 20135:00 pmRNSCirc re. Discontinuation Resolution
1st Oct 20137:00 amRNSPortfolio update
1st Oct 20137:00 amRNSChange of Registered Office
17th Sep 20137:00 amRNSUS$2m strategic stake acquisition in ipCreate Inc.
19th Aug 20137:00 amRNSUnaudited half-year results
13th Aug 20137:00 amRNSPortfolio update
4th Jul 20137:00 amRNSPortfolio Update
2nd May 201311:36 amRNSResult of AGM
8th Apr 20137:00 amRNSNotice of AGM
26th Mar 20137:00 amRNSAppointment of Joint Broker
18th Mar 20134:41 pmRNSUpdate re. Annual General Meeting
15th Mar 201311:00 amRNSNotice of AGM
15th Mar 20137:00 amRNSFinal Results
13th Mar 20139:57 amRNSHolding(s) in Company
12th Mar 20135:52 pmRNSHolding(s) in Company
31st Dec 20127:00 amRNSAcquisition of Shares in Investment Manager
13th Nov 20125:14 pmRNSHolding(s) in Company
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