| Date | Source | Headline | |
|---|---|---|---|
| 24th Aug 2011 | 6:06 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2011 | 5:43 pm | RNS | Transaction in Own Shares |
| 16th Aug 2011 | 2:04 pm | RNS | Approval of prospectus |
| 16th Aug 2011 | 7:00 am | RNS | Acquisition of private equity co-investments |
| 16th Aug 2011 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2011 | 5:24 pm | RNS | Monthly Report - May 2011 |
| 11th Jul 2011 | 4:57 pm | RNS | Net Asset Value(s) |
| 8th Jul 2011 | 2:18 pm | RNS | Exercise of warrants |
| 12th May 2011 | 4:59 pm | RNS | Notice of AGM |
| 11th May 2011 | 8:18 am | RNS | First Quarter 2011 Report |
| 10th May 2011 | 4:34 pm | RNS | Net Asset Value(s) |
| 10th May 2011 | 1:12 pm | RNS | Exercise of Warrants |
| 1st Apr 2011 | 4:43 pm | RNS | Monthly Report - February 2011 |
| 1st Apr 2011 | 4:40 pm | RNS | Net Asset Value(s) |
| 31st Mar 2011 | 3:55 pm | RNS | Total Voting Rights |
| 10th Mar 2011 | 7:00 am | RNS | Credit Facility Refinance - January 2011 |
| 7th Mar 2011 | 4:46 pm | RNS | Monthly Report - January 2011 |
| 7th Mar 2011 | 4:39 pm | RNS | Net Asset Value(s) |
| 28th Feb 2011 | 5:21 pm | RNS | Half Yearly Report |
| 25th Feb 2011 | 3:09 pm | RNS | Tender Offer |
| 4th Feb 2011 | 4:44 pm | RNS | Monthly Report - December 2010 |
| 4th Feb 2011 | 4:34 pm | RNS | Net Asset Value(s) |
| 19th Jan 2011 | 11:13 am | RNS | Tender Offer |
| 30th Dec 2010 | 7:00 am | RNS | Appointment of Co-Manager |
| 23rd Dec 2010 | 4:14 pm | RNS | Monthly Report - November 2010 |
| 23rd Dec 2010 | 4:06 pm | RNS | Net Asset Value(s) |
| 30th Nov 2010 | 11:50 am | RNS | Director Declaration |
| 29th Nov 2010 | 5:45 pm | RNS | Monthly Report - October 2010 |
| 29th Nov 2010 | 5:32 pm | RNS | Net Asset Value(s) |
| 29th Oct 2010 | 5:44 pm | RNS | Final Results |
| 29th Oct 2010 | 3:59 pm | RNS | Total Voting Rights |
| 25th Oct 2010 | 5:14 pm | RNS | Interim Management Statement |
| 25th Oct 2010 | 5:14 pm | RNS | Interim Management Statement |
| 25th Oct 2010 | 5:04 pm | RNS | Net Asset Value(s) |
| 25th Oct 2010 | 5:04 pm | RNS | Net Asset Value(s) |
| 12th Oct 2010 | 7:00 am | RNS | Tender Offer |
| 8th Oct 2010 | 5:44 pm | RNS | Monthly Report - August 2010 |
| 8th Oct 2010 | 5:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2010 | 10:53 am | RNS | Warrants |
| 29th Sep 2010 | 9:19 am | RNS | Tender Offer |
| 16th Sep 2010 | 4:37 pm | RNS | Monthly Report - July 2010 |
| 16th Sep 2010 | 4:34 pm | RNS | Net Asset Value(s) |
| 26th Aug 2010 | 5:13 pm | RNS | Interim Management Statement |
| 26th Aug 2010 | 4:56 pm | RNS | Net Asset Value(s) |
| 15th Jul 2010 | 10:34 am | RNS | Result of AGM |
| 2nd Jul 2010 | 3:58 pm | RNS | Exercise of Warrants |
| 29th Jun 2010 | 4:46 pm | RNS | Portfolio Update |
| 29th Jun 2010 | 9:24 am | RNS | Net Asset Value(s) |
| 18th Jun 2010 | 7:00 am | RNS | Notice of AGM |
| 27th May 2010 | 5:10 pm | RNS | Portfolio Update |
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