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Date   Source Headline
28th Aug 20144:06 pmRNSNet Asset Value and Monthly Report
26th Aug 20149:34 amRNSQuarterly Report
22nd Aug 20147:00 amRNSInterim Results
25th Jul 20144:39 pmRNSNet Asset Value
7th Jul 20141:30 pmRNSConvertible Loan Update and Bridge Loan Extension
3rd Jul 20149:38 amRNSDirector Shareholding
30th Jun 20144:55 pmRNSNet Asset Value and Monthly Report
20th Jun 201412:07 pmRNSDirector Shareholding
18th Jun 20147:00 amRNSAnnual Results for 31 December 2013
2nd Jun 20145:05 pmRNSMonthly Report and Net Asset Value
2nd Jun 20145:00 pmRNSQuarterly Report
29th Apr 201410:45 amRNSNet Asset Value(s)
28th Apr 201410:37 amRNSDirector/PDMR Shareholding
17th Apr 20144:17 pmRNSNet Asset Value & Monthly Report
11th Apr 201410:50 amRNSNet Asset Value and Monthly Report
9th Apr 201411:49 amRNSDirector Shareholding
24th Mar 201411:39 amRNSQuarterly Report
13th Mar 20144:36 pmRNSNew Valuations of Private Equity Positions
24th Feb 20141:39 pmRNSDirector Shareholding
19th Feb 20145:40 pmRNSInvestment update
20th Dec 20132:29 pmRNSNet Asset Value and Monthly Report
13th Dec 201312:03 pmRNSDirector Shareholding Replacement
13th Dec 20138:28 amRNSDirector Shareholding
10th Dec 20139:43 amRNSDirector Shareholding
4th Dec 201310:48 amRNSDirector Shareholding
27th Nov 201310:00 amRNSDirector Shareholding
27th Nov 20139:56 amRNSNet Asset Value and Monthly Report
26th Nov 20139:24 amRNSResignation of Director
18th Nov 201310:14 amRNSQuarterly Report
18th Oct 201311:18 amRNSNet Asset Value
1st Oct 201310:04 amRNSNet Asset Value and Monthly Report
16th Sep 20134:45 pmRNSDirector Shareholding
4th Sep 20134:22 pmRNSInterim results
23rd Aug 20138:38 amRNSNet Asset Value and Monthly Report
9th Aug 20135:36 pmRNSQuarterly Report
29th Jul 20134:42 pmRNSNet Asset Value(s)
9th Jul 201311:48 amRNSDirector Shareholding
8th Jul 20139:22 amRNSDirector Shareholding
2nd Jul 20131:45 pmRNSNet Asset Value
28th Jun 20137:00 amRNSAnnual Results for 31 December 2012
24th Jun 20132:32 pmRNSNew Valuations of Private Equity Positions
17th May 20135:31 pmRNSNet Asset Value and Portfolio Update
30th Apr 20131:37 pmRNSNet Asset Value and Quarterly Report
12th Apr 20132:30 pmRNSInvestment in Orgachim
4th Apr 20137:00 amRNSNet Asset Value and Monthly Report
6th Mar 20137:50 amRNSNet Asset Value(s)
26th Feb 201310:09 amRNSQuarterly Report
4th Feb 201310:34 amRNSNet Asset Value
21st Dec 20122:44 pmRNSNet Asset Value and Monthly Report
14th Dec 20123:20 pmRNSResult of AGM

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