| Date | Source | Headline | |
|---|---|---|---|
| 28th May 2010 | 4:06 pm | RNS | Placing and Open Offer |
| 16th Apr 2010 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2010 | 3:30 pm | RNS | Final Results |
| 2nd Feb 2010 | 11:21 am | RNS | Refinancing of Loan |
| 16th Nov 2009 | 3:12 pm | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 2:19 pm | RNS | Sale of asset |
| 5th Aug 2009 | 5:33 pm | RNS | Posting of Interim Financial Report |
| 16th Jul 2009 | 7:00 am | RNS | Half Yearly Report |
| 27th May 2009 | 4:03 pm | RNS | Holding(s) in Company |
| 21st May 2009 | 7:00 am | RNS | Net Asset Value and Trading Update |
| 14th May 2009 | 1:55 pm | RNS | Result of AGM |
| 21st Apr 2009 | 7:00 am | RNS | Annual Report and Notice of AGM |
| 9th Apr 2009 | 5:17 pm | RNS | Holding(s) in Company |
| 9th Apr 2009 | 5:16 pm | RNS | Holding(s) in Company |
| 18th Mar 2009 | 11:23 am | RNS | Holding(s) in Company |
| 16th Mar 2009 | 9:28 am | RNS | Final Results |
| 13th Mar 2009 | 7:00 am | RNS | Change of Registered Office |
| 3rd Feb 2009 | 6:08 pm | RNS | Holding(s) in Company |
| 11th Dec 2008 | 4:14 pm | RNS | Holding(s) in Company |
| 10th Dec 2008 | 10:33 am | RNS | Holding(s) in Company |
| 1st Dec 2008 | 7:00 am | RNS | Notice of Investment Activity |
| 21st Nov 2008 | 12:04 pm | RNS | Distribution timetable |
| 20th Nov 2008 | 2:44 pm | RNS | Result of EGM |
| 5th Nov 2008 | 7:30 am | RNS | Investment Update |
| 4th Nov 2008 | 4:44 pm | RNS | Notice of EGM |
| 3rd Nov 2008 | 3:22 pm | RNS | Holding(s) in Company |
| 31st Oct 2008 | 5:10 pm | RNS | Holding(s) in Company |
| 29th Oct 2008 | 5:57 pm | RNS | Holding(s) in Company |
| 24th Oct 2008 | 4:01 pm | RNS | Holding(s) in Company |
| 23rd Oct 2008 | 2:52 pm | RNS | Holding(s) in Company |
| 22nd Oct 2008 | 3:54 pm | RNS | Holding(s) in Company |
| 21st Oct 2008 | 4:36 pm | RNS | Price Monitoring Extension |
| 22nd Aug 2008 | 2:42 pm | RNS | Posting of Interim Results |
| 4th Aug 2008 | 4:19 pm | RNS | Interim Results |
| 1st May 2008 | 4:52 pm | RNS | Result of AGM |
| 29th Apr 2008 | 12:48 pm | RNS | Net Asset Value(s) |
| 25th Apr 2008 | 3:35 pm | RNS | Dividend Declaration |
| 17th Apr 2008 | 5:52 pm | RNS | Holding(s) in Company |
| 3rd Apr 2008 | 9:37 am | RNS | Notice of AGM |
| 31st Mar 2008 | 7:01 am | RNS | Final Results |
| 28th Mar 2008 | 9:43 am | RNS | Holding(s) in Company |
| 28th Mar 2008 | 9:42 am | RNS | Holding(s) in Company |
| 17th Mar 2008 | 3:50 pm | RNS | Holding(s) in Company |
| 27th Feb 2008 | 4:15 pm | RNS | Holding(s) in Company |
| 26th Feb 2008 | 9:32 am | RNS | Holding(s) in Company |
| 26th Feb 2008 | 9:32 am | RNS | Holding(s) in Company |
| 22nd Feb 2008 | 2:40 pm | RNS | Holding(s) in Company |
| 30th Jan 2008 | 12:34 pm | RNS | Notice of AGM |
| 22nd Jan 2008 | 9:15 am | RNS | Holding(s) in Company |
| 17th Dec 2007 | 7:01 am | RNS | Investment Update |
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