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Date   Source Headline
4th Oct 20161:15 pmRNSQuarterly Disclosure
29th Sep 20167:00 amRNSEstimated Net Asset Value as at 31 August 2016
29th Sep 20167:00 amRNSQuarterly Trading Statement
26th Sep 201611:32 amRNSDirector Declaration
14th Sep 20169:45 amRNSUpdate research from QuotedData
1st Sep 20167:00 amRNSTotal Voting Rights
30th Aug 201611:57 amRNSHolding(s) in Company
26th Aug 20162:37 pmRNSTransaction in Own Shares
22nd Aug 20164:19 pmRNSTransaction in Own Shares
17th Aug 201611:42 amRNSTransaction in Own Shares
12th Aug 20167:00 amRNSEstimated Net Asset Value as at 31 July 2016
5th Aug 201610:46 amRNSTransaction in Own Shares
2nd Aug 20168:29 amRNSDirector Declaration
14th Jul 20167:00 amRNSEstimated Net Asset Value at 30 June 2016
4th Jul 20164:43 pmRNSQuarterly Disclosure
14th Jun 20167:00 amRNSEstimated NAV at 31 May 2016
27th May 20164:24 pmRNSCompany Secretary Change
27th May 20167:02 amRNSEstimated NAV at 30 April 2016
27th May 20167:00 amRNSHalf-year Report
10th May 20163:22 pmRNSInitiation research from QuotedData
14th Apr 20167:00 amRNSEstimated NAV at 31 March 2016
5th Apr 201610:00 amRNSHolding(s) in Company
1st Apr 201610:08 amRNSHolding(s) in Company
1st Apr 20169:24 amRNSQuarterly Disclosure
1st Apr 20169:16 amRNSTotal Voting Rights
31st Mar 20162:45 pmRNSTransaction in Own Shares
24th Mar 20162:05 pmRNSEstimated NAV at 29 February 2016
24th Mar 20162:00 pmRNSQuarterly Trading Statement
26th Feb 201610:48 amRNSDirector/PDMR Shareholding
24th Feb 20164:46 pmRNSEdison update on Standard Life Euro. Pvt. Equity
12th Feb 20167:00 amRNSEstimated NAV at 31 January 2016
20th Jan 20163:12 pmRNSResult of AGM
20th Jan 20163:09 pmRNSEstimated NAV at 31 December 2015
6th Jan 201611:49 amRNSQuarterly Disclosure
17th Dec 20155:00 pmRNSAnnual Financial Report
16th Dec 20153:04 pmRNSDirector/PDMR Shareholding
14th Dec 20157:00 amRNSEstimated NAV at 30 November 2015
7th Dec 20157:01 amRNSEstimated NAV at 31 October 2015
7th Dec 20157:00 amRNSPreliminary Results
14th Oct 20157:00 amRNSEstimated NAV at 30 September 2015
1st Oct 20157:30 amRNSQuarterly Disclosure
1st Oct 20157:30 amRNSTotal Voting Rights
25th Sep 20154:36 pmRNSTransaction in Own Shares
18th Sep 201512:02 pmRNSDebt Facility
16th Sep 20157:05 amRNSEstimated NAV at 31 August 2015
16th Sep 20157:00 amRNSQuarterly Trading Statement
14th Aug 20157:00 amRNSEstimated NAV at 31 July 2015
3rd Aug 201510:00 amRNSTotal Voting Rights
31st Jul 201512:42 pmRNSDirector/PDMR Shareholding
30th Jul 20152:49 pmRNSDirector/PDMR Shareholding

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