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Date   Source Headline
2nd Jun 20146:00 pmRNSNet Asset Value(s)
30th May 20146:00 pmRNSNet Asset Value(s)
29th May 20146:00 pmRNSNet Asset Value(s)
28th May 20146:00 pmRNSNet Asset Value(s)
27th May 20146:00 pmRNSNet Asset Value(s)
27th May 201412:00 pmRNSDirector/PDMR Shareholding
23rd May 20146:00 pmRNSNet Asset Value(s)
22nd May 20146:00 pmRNSNet Asset Value(s)
21st May 20146:00 pmRNSNet Asset Value(s)
20th May 20146:00 pmRNSNet Asset Value(s)
19th May 20146:00 pmRNSNet Asset Value(s)
16th May 20146:00 pmRNSNet Asset Value(s)
16th May 20144:38 pmRNSHolding(s) in Company
16th May 201411:15 amRNSIssue of Equity
15th May 20146:00 pmRNSNet Asset Value(s)
14th May 20146:00 pmRNSNet Asset Value(s)
14th May 20147:00 amRNSPortfolio Update
13th May 20146:00 pmRNSNet Asset Value(s)
13th May 201410:50 amRNSInterim Management Statement
12th May 20146:00 pmRNSNet Asset Value(s)
8th May 20146:00 pmRNSNet Asset Value(s)
8th May 20144:45 pmRNSConversion of Securities
7th May 20146:00 pmRNSNet Asset Value(s)
6th May 20146:00 pmRNSNet Asset Value(s)
2nd May 20146:00 pmRNSNet Asset Value(s)
1st May 20146:00 pmRNSNet Asset Value(s)
30th Apr 20146:00 pmRNSNet Asset Value(s)
29th Apr 20146:00 pmRNSNet Asset Value(s)
28th Apr 20146:00 pmRNSNet Asset Value(s)
25th Apr 20146:00 pmRNSNet Asset Value(s)
25th Apr 20146:00 pmRNSPosting of Annual Report and AGM notice
25th Apr 20145:00 pmRNSCirc re. Scrip Dividend
24th Apr 20146:00 pmRNSNet Asset Value(s)
23rd Apr 20146:00 pmRNSNet Asset Value(s)
22nd Apr 20146:00 pmRNSNet Asset Value(s)
17th Apr 20146:00 pmRNSNet Asset Value(s)
17th Apr 20142:07 pmRNSDirector Declaration
16th Apr 20146:00 pmRNSNet Asset Value(s)
15th Apr 20146:00 pmRNSNet Asset Value(s)
15th Apr 20147:00 amRNSAnnual Financial Report
14th Apr 20146:00 pmRNSNet Asset Value(s)
11th Apr 20146:00 pmRNSNet Asset Value(s)
10th Apr 20146:00 pmRNSNet Asset Value(s)
10th Apr 20147:00 amRNSPortfolio Update
9th Apr 20146:00 pmRNSNet Asset Value(s)
8th Apr 20146:00 pmRNSNet Asset Value(s)
8th Apr 201411:34 amRNSInvestor Quarterly Update Call
7th Apr 20146:00 pmRNSNet Asset Value(s)
4th Apr 20146:00 pmRNSNet Asset Value(s)
4th Apr 201410:58 amRNSDividend Declaration

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