| Date | Source | Headline | |
|---|---|---|---|
| 10th Nov 2014 | 11:00 am | RNS | US$10m Distribution through Share Repurchase |
| 4th Nov 2014 | 9:38 am | RNS | Holdings in Company |
| 3rd Nov 2014 | 2:45 pm | RNS | Quarterly Report |
| 20th Oct 2014 | 9:43 am | RNS | Net Asset Value |
| 26th Sep 2014 | 1:05 pm | RNS | Interim Results |
| 12th Sep 2014 | 10:13 am | RNS | Net Asset Value |
| 15th Aug 2014 | 1:34 pm | RNS | Results of Share Repurchase |
| 14th Aug 2014 | 3:31 pm | RNS | Net Asset Value |
| 11th Aug 2014 | 4:12 pm | RNS | Quarterly Report |
| 11th Aug 2014 | 12:13 pm | RNS | Share Repurchase Price |
| 25th Jul 2014 | 12:00 pm | RNS | US$20m Distribution through Share Repurchase |
| 25th Jul 2014 | 11:55 am | RNS | Results of EGM |
| 18th Jul 2014 | 2:55 pm | RNS | Share Dealings |
| 16th Jul 2014 | 2:29 pm | RNS | Holding(s) in Company |
| 11th Jul 2014 | 12:36 pm | RNS | Holdings in Company |
| 4th Jul 2014 | 11:26 am | RNS | Holdings in Company |
| 24th Jun 2014 | 3:02 pm | RNS | Posting of Circular |
| 20th Jun 2014 | 11:05 am | RNS | Net Asset Value |
| 20th Jun 2014 | 11:03 am | RNS | Holdings in Company |
| 20th Jun 2014 | 11:00 am | RNS | Holdings in Company |
| 2nd Jun 2014 | 9:30 am | RNS | Share Dealings |
| 16th May 2014 | 10:01 am | RNS | Net Asset Value |
| 24th Apr 2014 | 10:30 am | RNS | Net Asset Value |
| 24th Apr 2014 | 10:30 am | RNS | Quarterly Report |
| 22nd Apr 2014 | 11:14 am | RNS | Holding(s) in Company |
| 16th Apr 2014 | 11:48 am | RNS | Final Results |
| 3rd Apr 2014 | 9:54 am | RNS | Holding(s) in Company |
| 3rd Apr 2014 | 9:53 am | RNS | Holding(s) in Company |
| 20th Mar 2014 | 2:22 pm | RNS | Holding(s) in Company |
| 13th Mar 2014 | 2:31 pm | RNS | Net Asset Value |
| 19th Feb 2014 | 9:45 am | RNS | Net Asset Value |
| 12th Feb 2014 | 8:47 am | RNS | Holding(s) in Company |
| 5th Feb 2014 | 12:27 pm | RNS | Quarterly Report |
| 5th Feb 2014 | 9:00 am | RNS | Holding(s) in Company |
| 27th Jan 2014 | 7:00 am | RNS | Share Dealing |
| 23rd Jan 2014 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2014 | 5:22 pm | RNS | Investment Realisation: Project Speed |
| 23rd Dec 2013 | 4:41 pm | RNS | Share Purchase Programme |
| 17th Dec 2013 | 8:55 am | RNS | Net Asset Value |
| 15th Nov 2013 | 9:58 am | RNS | Net Asset Value |
| 4th Nov 2013 | 11:19 am | RNS | Quarterly Report |
| 15th Oct 2013 | 8:02 am | RNS | Net Asset Value |
| 8th Oct 2013 | 7:36 am | RNS | Share Dealings |
| 26th Sep 2013 | 9:07 am | RNS | Holding(s) in Company |
| 17th Sep 2013 | 2:06 pm | RNS | Interim results |
| 16th Sep 2013 | 8:44 am | RNS | Net Asset Value |
| 9th Sep 2013 | 11:06 am | RNS | Holding(s) in Company |
| 14th Aug 2013 | 9:34 am | RNS | Net Asset Value |
| 9th Aug 2013 | 2:07 pm | RNS | Holding(s) in Company |
| 29th Jul 2013 | 7:00 am | RNS | Quarterly Report |
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