| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2014 | 3:32 pm | RNS | Transaction in Own Shares |
| 17th Jan 2014 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Jan 2014 | 10:28 am | RNS | Interim Management Statement |
| 27th Nov 2013 | 1:55 pm | RNS | Replacement Result of General Meeting |
| 27th Nov 2013 | 1:21 pm | RNS | Result of EGM |
| 28th Oct 2013 | 2:26 pm | RNS | Half Yearly Report |
| 24th Oct 2013 | 6:08 pm | RNS | Offer for Subscription |
| 16th Oct 2013 | 4:01 pm | RNS | Transaction in Own Shares |
| 9th Oct 2013 | 3:55 pm | RNS | Net Asset Value(s) |
| 25th Sep 2013 | 11:17 am | RNS | Statement re Proposed Joint Fund Raising |
| 30th Aug 2013 | 3:32 pm | RNS | Transaction in Own Shares |
| 29th Aug 2013 | 3:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2013 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2013 | 12:39 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2013 | 2:01 pm | RNS | Transaction in Own Shares |
| 20th Aug 2013 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Aug 2013 | 3:25 pm | RNS | Transaction in Own Shares |
| 15th Aug 2013 | 12:29 pm | RNS | Transaction in Own Shares |
| 13th Aug 2013 | 4:44 pm | RNS | Transaction in Own Shares |
| 12th Aug 2013 | 1:18 pm | RNS | Transaction in Own Shares |
| 10th Jul 2013 | 2:40 pm | RNS | Interim Management Statement |
| 3rd Jul 2013 | 2:26 pm | RNS | Result of AGM |
| 18th Jun 2013 | 2:17 pm | RNS | Change of Registered Office |
| 3rd Jun 2013 | 4:49 pm | RNS | Annual Financial Report |
| 17th May 2013 | 2:12 pm | RNS | Transaction in Own Shares |
| 15th May 2013 | 4:43 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 2:55 pm | RNS | Issue of Equity |
| 8th Apr 2013 | 7:00 am | RNS | Issue of Equity |
| 5th Apr 2013 | 6:07 pm | RNS | Issue of Equity |
| 5th Mar 2013 | 4:09 pm | RNS | Issue of Equity |
| 11th Feb 2013 | 5:32 pm | RNS | Offer for Subscription - Update |
| 1st Feb 2013 | 1:01 pm | RNS | Transaction in Own Shares |
| 31st Jan 2013 | 4:39 pm | RNS | Transaction in Own Shares |
| 30th Jan 2013 | 3:39 pm | RNS | Transaction in Own Shares |
| 29th Jan 2013 | 4:15 pm | RNS | Transaction in Own Shares |
| 25th Jan 2013 | 2:55 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2013 | 4:55 pm | RNS | Issue of Equity |
| 17th Jan 2013 | 1:48 pm | RNS | Interim Management Statement |
| 15th Nov 2012 | 4:48 pm | RNS | Transaction in Own Shares |
| 14th Nov 2012 | 2:43 pm | RNS | Transaction in Own Shares |
| 13th Nov 2012 | 2:30 pm | RNS | Transaction in Own Shares |
| 12th Nov 2012 | 3:40 pm | RNS | Transaction in Own Shares |
| 1st Nov 2012 | 2:48 pm | RNS | Transaction in Own Shares |
| 31st Oct 2012 | 3:17 pm | RNS | Half Yearly Report |
| 20th Jul 2012 | 11:06 am | RNS | Interim Management Statement |
| 12th Jul 2012 | 1:24 pm | RNS | Result of AGM |
| 7th Jun 2012 | 6:09 pm | RNS | Annual Information Update |
| 7th Jun 2012 | 6:00 pm | RNS | Final Results |
| 6th Jun 2012 | 2:16 pm | RNS | Portfolio Update |
| 18th May 2012 | 9:41 am | RNS | Net Asset Value(s) |
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