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Date   Source Headline
12th Jan 20123:32 pmRNSStrategic Review and Investment
5th Jan 20124:10 pmRNSHolding(s) in Company
4th Jan 20123:57 pmRNSIssue of Equity
22nd Dec 201111:20 amRNSHolding(s) in Company
21st Dec 20119:15 amRNSDirectorate Change
16th Nov 20115:12 pmRNSDirectorate Change
10th Nov 20114:01 pmRNSNet Asset Value(s)
9th Nov 201110:51 amRNSHolding(s) in Company
8th Nov 20117:00 amRNSDirectorate Change
14th Oct 20113:28 pmRNSStrategic Review and Subscription
30th Sep 20117:00 amRNSInterim Results
30th Aug 20115:41 pmRNSHolding(s) in Company
1st Aug 201112:49 pmRNSResult of AGM
14th Jul 20114:50 pmRNSQuarterly NAV Update
8th Jul 201110:02 amRNSNotice of AGM
1st Jul 201110:58 amRNSPosting of Annual Report
30th Jun 20112:20 pmRNSFinal Results
14th Jun 20113:45 pmRNSResult of General Meeting
8th Jun 20112:36 pmRNSCirc re. GM
28th Apr 20117:00 amRNSTotal Voting Rights
8th Apr 20113:24 pmRNSNAV and Performance Fee
1st Mar 20114:55 pmRNSHolding(s) in Company
28th Feb 20119:32 amRNSIssue of Equity
11th Feb 20111:00 pmRNSChange of Website
8th Feb 201112:31 pmRNSChange of Name
7th Jan 20114:08 pmRNSResult of General Meeting
16th Dec 20101:38 pmRNSNotice of EGM
30th Nov 20101:57 pmRNSHolding(s) in Company
17th Nov 20104:30 pmRNSDirectorate Changes & Update
10th Nov 201011:10 amRNSDirectorate Change
10th Nov 201010:31 amRNSReplacement Holding in Company
10th Nov 20108:57 amRNSReplacement Holding in Company
9th Nov 20102:58 pmRNSHolding(s) in Company
9th Nov 201012:43 pmRNSDirectorate Change
8th Nov 201012:18 pmRNSHolding(s) in Company
8th Nov 201012:14 pmRNSHolding(s) in Company
5th Nov 20104:59 pmRNSDirector/PDMR Shareholding
5th Nov 20104:57 pmRNSHolding(s) in Company
1st Nov 20102:25 pmRNSTrading Update
1st Nov 201012:38 pmRNSHolding(s) in Company
29th Sep 20107:00 amRNSHalf Yearly Report
13th Sep 20102:58 pmRNSHolding(s) in Company
6th Sep 20104:05 pmRNSHolding(s) in Company
12th Aug 201012:32 pmRNSHolding(s) in Company
29th Jul 20109:44 amRNSDirector/PDMR Shareholding
29th Jul 20109:21 amRNSHolding(s) in Company
21st Jul 20109:42 amRNSHolding(s) in Company
30th Jun 20105:36 pmRNSAnnual Financial Report
29th Jun 20106:26 pmRNSFinal Results
28th Jun 20102:43 pmRNSHolding(s) in Company
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