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Date   Source Headline
30th Jun 20153:31 pmRNSDirector/PDMR Shareholding
19th Jun 20153:49 pmRNSHolding(s) in Company
16th Jun 20153:08 pmRNSNotice of AGM
10th Jun 20157:00 amRNSAnnual Financial Report
20th Apr 201512:16 pmRNSInvestment Update
4th Nov 201410:08 amRNSHolding(s) in Company
30th Sep 20147:00 amRNSHalf Yearly Report
29th Sep 201410:11 amRNSInvestment Update
18th Aug 201412:58 pmRNSHolding(s) in Company
4th Aug 20142:46 pmRNSHolding(s) in Company
24th Jul 201410:43 amRNSResult of AGM
23rd Jul 20143:38 pmRNSResult of Tender Offer
2nd Jul 20147:00 amRNSNet Asset Value(s)
27th Jun 20143:52 pmRNSNotice of AGM
27th Jun 20147:00 amRNSFinal Results
24th Jun 20144:49 pmRNSTender Offer
13th Jun 20147:00 amRNSInvestment Update
29th May 201411:54 amRNSDirector/PDMR Shareholding
6th May 201410:39 amRNSHolding(s) in Company
25th Apr 201410:52 amRNSHolding(s) in Company
24th Apr 201412:00 pmRNSHolding(s) in Company
24th Apr 20147:00 amRNSTender Offer
4th Apr 20142:41 pmRNSDirector/PDMR Shareholding
28th Mar 20145:12 pmRNSDirector/PDMR Shareholding
28th Mar 20144:51 pmRNSHolding(s) in Company
19th Mar 20143:03 pmRNSDirector/PDMR Shareholding
7th Mar 20142:59 pmRNSInvestment Update
17th Jan 20145:07 pmRNSInvestment Update
6th Jan 201411:48 amRNSDirectorate Change
16th Oct 20137:00 amRNSResult of Tender Offer and Investment Update
30th Sep 201311:04 amRNSHalf Yearly Report
30th Sep 20137:00 amRNSHalf Yearly Report
27th Sep 20137:00 amRNSTender Offer
18th Sep 20135:02 pmRNSTender Offer
6th Sep 20137:00 amRNSTender Offer
23rd Aug 20134:33 pmRNSMonthly Activity Report
10th Jul 201312:12 pmRNSNet Asset Value(s)
19th Jun 201312:53 pmRNSResult of AGM
14th Jun 20138:33 amRNSNet Asset Value(s)
6th Jun 20131:51 pmRNSMonthly Activity Report
17th May 20134:07 pmRNSNotice of AGM & Annual Financial Report
14th May 201311:50 amRNSDirector/PDMR Shareholding
14th May 201310:23 amRNSAnnual Financial Report Update
14th May 20137:00 amRNSAnnual Financial Report
13th May 20139:32 amRNSNet Asset Value(s)
1st May 20139:20 amRNSMonthly Activity Report
11th Apr 201311:19 amRNSNet Asset Value(s)
10th Apr 20137:00 amRNSDirectorate Change
2nd Apr 20133:29 pmRNSDirectorate Change
26th Mar 201311:03 amRNSMonthly Activity Report

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