| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2014 | 9:24 am | RNS | Interim Management Statement |
| 10th Jun 2014 | 10:38 am | RNS | Net Asset Value(s) |
| 3rd Jun 2014 | 2:44 pm | RNS | Holding(s) in Company |
| 29th May 2014 | 5:52 pm | RNS | Doc re. Annual Report |
| 21st May 2014 | 10:26 am | RNS | Notice of AGM |
| 20th May 2014 | 4:58 pm | RNS | Final Results |
| 19th May 2014 | 9:30 am | RNS | Holding(s) in Company |
| 14th May 2014 | 9:28 am | RNS | Net Asset Value(s) |
| 30th Apr 2014 | 2:50 pm | RNS | Holding(s) in Company |
| 30th Apr 2014 | 9:48 am | RNS | Transaction in Own Shares |
| 14th Apr 2014 | 9:06 am | RNS | Net Asset Value(s) |
| 18th Mar 2014 | 9:07 am | RNS | Net Asset Value(s) |
| 26th Feb 2014 | 9:34 am | RNS | Director/PDMR Shareholding |
| 20th Feb 2014 | 3:00 pm | RNS | Transactions in a Close Period |
| 12th Feb 2014 | 9:39 am | RNS | Net Asset Value(s) |
| 20th Jan 2014 | 9:45 am | RNS | Director/PDMR Shareholding |
| 16th Jan 2014 | 11:13 am | RNS | Director/PDMR Shareholding |
| 15th Jan 2014 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 14th Jan 2014 | 1:38 pm | RNS | Net Asset Value(s) |
| 24th Dec 2013 | 12:37 pm | RNS | REPLACEMENT - Transaction in Own Shares |
| 24th Dec 2013 | 12:29 pm | RNS | Transaction in Own Shares |
| 17th Dec 2013 | 9:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2013 | 9:08 am | RNS | Interim Management Statement |
| 9th Dec 2013 | 2:44 pm | RNS | Transaction in Own Shares |
| 5th Dec 2013 | 5:08 pm | RNS | Transaction in Own Shares |
| 12th Nov 2013 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Nov 2013 | 2:08 pm | RNS | Holding(s) in Company |
| 11th Oct 2013 | 10:33 am | RNS | Portfolio Update |
| 10th Oct 2013 | 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2013 | 4:35 pm | RNS | Transaction in Own Shares |
| 26th Sep 2013 | 2:20 pm | RNS | Half Yearly Report |
| 17th Sep 2013 | 2:42 pm | RNS | Half Yearly Report |
| 12th Sep 2013 | 11:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2013 | 8:59 am | RNS | Net Asset Value(s) |
| 2nd Aug 2013 | 1:06 pm | RNS | Listing Rule 15.5.1(4) |
| 18th Jul 2013 | 9:05 am | RNS | Net Asset Value(s) |
| 26th Jun 2013 | 2:26 pm | RNS | Director/PDMR Shareholding |
| 26th Jun 2013 | 2:22 pm | RNS | Result of AGM |
| 20th Jun 2013 | 9:36 am | RNS | Transaction in Own Shares |
| 18th Jun 2013 | 3:01 pm | RNS | Interim Management Statement |
| 18th Jun 2013 | 10:15 am | RNS | Portfolio Update |
| 14th Jun 2013 | 11:33 am | RNS | Net Asset Value(s) |
| 24th May 2013 | 7:00 am | RNS | Additional Listing |
| 22nd May 2013 | 12:11 pm | RNS | Doc re. Annual Report |
| 22nd May 2013 | 10:06 am | RNS | Holding(s) in Company |
| 16th May 2013 | 10:10 am | RNS | Net Asset Value(s) |
| 15th May 2013 | 10:24 am | RNS | Holding(s) in Company |
| 14th May 2013 | 3:52 pm | RNS | Final Results |
| 9th May 2013 | 7:30 am | RNS | Temporary Suspension - North Atlantic Smaller Comp |
| 8th May 2013 | 9:02 am | RNS | Convertible Unsec Loan Stock - Suspension Notice |
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