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| Date | Source | Headline | |
|---|---|---|---|
| 11th Nov 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 1st Jul 2013 | 9:35 am | RNS | Portfolio Update |
| 27th Jun 2013 | 12:47 pm | RNS | Result of EGM |
| 21st Jun 2013 | 2:00 pm | RNS | Holding(s) in Company |
| 18th Jun 2013 | 4:21 pm | RNS | Holding(s) in Company |
| 18th Jun 2013 | 12:49 pm | RNS | Holding(s) in Company |
| 6th Jun 2013 | 7:00 am | RNS | Notice of EGM |
| 28th May 2013 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st May 2013 | 3:00 pm | RNS | Result of AGM |
| 4th Apr 2013 | 7:00 am | RNS | Notice of AGM |
| 2nd Apr 2013 | 5:29 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2013 | 7:00 am | RNS | Final Results |
| 5th Feb 2013 | 12:30 pm | RNS | Replacement - Return of Capital |
| 5th Feb 2013 | 11:50 am | RNS | Return of Capital |
| 18th Jan 2013 | 11:30 am | RNS | Holding(s) in Company |
| 17th Jan 2013 | 11:30 am | RNS | Holding(s) in Company |
| 16th Jan 2013 | 10:54 am | RNS | Holding(s) in Company (replacement) |
| 16th Jan 2013 | 9:30 am | RNS | Holding(s) in Company |
| 7th Dec 2012 | 10:55 am | RNS | Adviser Change of Name |
| 21st Nov 2012 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2012 | 11:00 am | RNS | Half Yearly Report |
| 13th Jul 2012 | 10:36 am | RNS | Return of Capital |
| 12th Jul 2012 | 4:50 pm | RNS | Sale of Investment in Take 2 Film Holdings Limited |
| 5th Jul 2012 | 10:11 am | RNS | Net Asset Value |
| 15th Jun 2012 | 5:06 pm | RNS | Change of Nomad |
| 10th May 2012 | 2:44 pm | RNS | Distribution of cash following redemption of bond |
| 8th May 2012 | 1:41 pm | RNS | Net Asset Value(s) |
| 3rd May 2012 | 11:18 am | RNS | Result of AGM |
| 19th Apr 2012 | 5:42 pm | RNS | Annual Report & Notice of AGM |
| 30th Mar 2012 | 5:14 pm | RNS | Final Results for 31 December 2011 |
| 21st Mar 2012 | 10:40 am | RNS | Net Asset Value(s) |
| 10th Jan 2012 | 11:33 am | RNS | Return of Capital |
| 6th Dec 2011 | 4:40 pm | RNS | Net Asset Value at 30 September 2011 |
| 12th Oct 2011 | 10:14 am | RNS | Return of Capital |
| 19th Sep 2011 | 7:00 am | RNS | Interim Results |
| 31st Aug 2011 | 12:38 pm | RNS | Net Asset Value |
| 5th Jul 2011 | 9:36 am | RNS | Return of Capital |
| 4th Jul 2011 | 2:11 pm | RNS | Holding(s) in Company |
| 3rd Jun 2011 | 4:39 pm | RNS | Holding(s) in Company |
| 12th May 2011 | 3:27 pm | RNS | Net Asset Value(s) |
| 10th May 2011 | 3:05 pm | RNS | Result of AGM |
| 3rd May 2011 | 4:03 pm | RNS | Annual Report and Notice of AGM |
| 15th Apr 2011 | 11:50 am | RNS | Return of Capital |
| 29th Mar 2011 | 11:45 am | RNS | Final Results for the year ended 31 December 2010 |
| 3rd Feb 2011 | 11:03 am | RNS | Return of Capital |
| 2nd Feb 2011 | 9:32 am | RNS | Holding(s) in Company |
| 19th Jan 2011 | 11:20 am | RNS | Holding(s) in Company |
| 17th Jan 2011 | 12:07 pm | RNS | Holding(s) in Company |
| 7th Jan 2011 | 5:20 pm | RNS | Sale of Stake in Dynamic IT Management Services |
| 2nd Dec 2010 | 10:20 am | RNS | Return of Capital |
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