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Date   Source Headline
10th Nov 201411:00 amRNSUS$10m Distribution through Share Repurchase
4th Nov 20149:38 amRNSHoldings in Company
3rd Nov 20142:45 pmRNSQuarterly Report
20th Oct 20149:43 amRNSNet Asset Value
26th Sep 20141:05 pmRNSInterim Results
12th Sep 201410:13 amRNSNet Asset Value
15th Aug 20141:34 pmRNSResults of Share Repurchase
14th Aug 20143:31 pmRNSNet Asset Value
11th Aug 20144:12 pmRNSQuarterly Report
11th Aug 201412:13 pmRNSShare Repurchase Price
25th Jul 201412:00 pmRNSUS$20m Distribution through Share Repurchase
25th Jul 201411:55 amRNSResults of EGM
18th Jul 20142:55 pmRNSShare Dealings
16th Jul 20142:29 pmRNSHolding(s) in Company
11th Jul 201412:36 pmRNSHoldings in Company
4th Jul 201411:26 amRNSHoldings in Company
24th Jun 20143:02 pmRNSPosting of Circular
20th Jun 201411:05 amRNSNet Asset Value
20th Jun 201411:03 amRNSHoldings in Company
20th Jun 201411:00 amRNSHoldings in Company
2nd Jun 20149:30 amRNSShare Dealings
16th May 201410:01 amRNSNet Asset Value
24th Apr 201410:30 amRNSQuarterly Report
24th Apr 201410:30 amRNSNet Asset Value
22nd Apr 201411:14 amRNSHolding(s) in Company
16th Apr 201411:48 amRNSFinal Results
3rd Apr 20149:54 amRNSHolding(s) in Company
3rd Apr 20149:53 amRNSHolding(s) in Company
20th Mar 20142:22 pmRNSHolding(s) in Company
13th Mar 20142:31 pmRNSNet Asset Value
19th Feb 20149:45 amRNSNet Asset Value
12th Feb 20148:47 amRNSHolding(s) in Company
5th Feb 201412:27 pmRNSQuarterly Report
5th Feb 20149:00 amRNSHolding(s) in Company
27th Jan 20147:00 amRNSShare Dealing
23rd Jan 20147:00 amRNSNet Asset Value(s)
10th Jan 20145:22 pmRNSInvestment Realisation: Project Speed
23rd Dec 20134:41 pmRNSShare Purchase Programme
17th Dec 20138:55 amRNSNet Asset Value
15th Nov 20139:58 amRNSNet Asset Value
4th Nov 201311:19 amRNSQuarterly Report
15th Oct 20138:02 amRNSNet Asset Value
8th Oct 20137:36 amRNSShare Dealings
26th Sep 20139:07 amRNSHolding(s) in Company
17th Sep 20132:06 pmRNSInterim results
16th Sep 20138:44 amRNSNet Asset Value
9th Sep 201311:06 amRNSHolding(s) in Company
14th Aug 20139:34 amRNSNet Asset Value
9th Aug 20132:07 pmRNSHolding(s) in Company
29th Jul 20137:00 amRNSQuarterly Report

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