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Date   Source Headline
17th Sep 20127:00 amRNSHalf Yearly Report
12th Sep 20125:32 pmRNSHolding(s) in Company
12th Sep 201210:00 amRNSHolding(s) in Company
17th Aug 20124:30 pmRNSHolding(s) in Company
14th Aug 20127:00 amRNSPortfolio Update
14th May 201210:49 amRNSHolding(s) in Company
11th May 201211:34 amRNSResult of AGM
25th Apr 201212:26 pmRNSAnnual Financial Report
19th Apr 20128:00 amRNSFinal Results
16th Apr 201211:30 amRNSHolding(s) in Company
7th Feb 201210:51 amRNSHolding(s) in Company
9th Jan 20124:58 pmRNSHolding(s) in Company
9th Jan 20124:54 pmRNSHolding(s) in Company
9th Jan 20129:00 amRNSHolding(s) in Company
9th Jan 20129:00 amRNSHolding(s) in Company
4th Jan 20127:00 amRNSSpecial dividend and portfolio update
17th Nov 20114:26 pmRNSHolding(s) in Company
17th Nov 20111:10 pmRNSHolding(s) in Company
4th Oct 20114:58 pmRNSHolding(s) in Company
15th Sep 20117:00 amRNSHalf year results
2nd Sep 20113:30 pmRNSThird Loan Facility to Fields Sullivan PLLC
5th Aug 201110:30 amRNSPortfolio update
8th Jul 201111:00 amRNSHolding(s) in Company
5th Jul 201110:10 amRNSAppointment of Joint Broker
5th Jul 20117:00 amRNSPortfolio update
9th Jun 20117:00 amRNSPortfolio Update
8th Jun 20114:13 pmRNSResult of AGM
27th May 201111:48 amRNSHolding(s) in Company
20th May 20117:00 amRNSPortfolio Update
9th May 20117:00 amRNSFinal Results
7th Apr 201110:39 amRNSHolding(s) in Company
15th Dec 20102:55 pmRNSHolding(s) in Company
11th Nov 201010:49 amRNSHolding(s) in Company
5th Nov 20104:36 pmRNSHolding(s) in Company
5th Nov 20103:51 pmRNSHolding(s) in Company
5th Nov 201012:40 pmRNSHolding(s) in Company
4th Nov 20103:13 pmRNSHolding(s) in Company
4th Nov 20107:00 amRNSTransaction in Own Shares
27th Oct 20102:16 pmRNSReplacement: Share Buyback
27th Oct 20107:00 amRNSShare Buyback
27th Oct 20107:00 amRNSShare Buyback
25th Oct 20108:51 amRNSInvestment Manager Directorate Change
25th Oct 20108:51 amRNSInvestment Manager Directorate Change
28th Sep 20107:00 amRNSHalf Yearly Report
31st Aug 20107:01 amRNSPortfolio Update
28th Jun 20107:00 amRNSPortfolio Update
14th Jun 201010:38 amRNSAnnual Financial Report
4th May 20107:00 amRNSFinal Results
23rd Apr 201011:44 amRNSHolding(s) in Company
23rd Apr 20109:21 amRNSHolding(s) in Company

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