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Date   Source Headline
7th May 20144:22 pmRNSManager's update regarding First Quarter 2014
6th May 20144:22 pmRNSNet Asset Value(s)
10th Apr 201410:43 amRNSNet Asset Value(s)
12th Mar 20147:00 amRNSNet Asset Value(s)
7th Mar 20141:18 pmRNSDirector/PDMR Shareholding
27th Feb 201411:51 amRNSDirector/PDMR Shareholding
27th Feb 201411:48 amRNSDirector/PDMR Shareholding
27th Feb 201411:43 amRNSDirector/PDMR Shareholding
21st Feb 20142:08 pmRNSDirector/PDMR Shareholding
18th Feb 20142:08 pmRNSHolding(s) in Company
18th Feb 201412:49 pmRNSDirector/PDMR Shareholding
13th Feb 20142:27 pmRNSDirector/PDMR Shareholding
7th Feb 20145:05 pmRNSNet Asset Value(s)
3rd Feb 20142:07 pmRNSManager's update regarding Fourth Quarter 2013
31st Jan 20147:00 amRNSFurther re Dividend
29th Jan 20143:57 pmRNSHolding(s) in Company
29th Jan 20149:54 amRNSDirector/PDMR Shareholding
28th Jan 20143:27 pmRNSTransaction in Own Shares
21st Jan 201410:46 amRNSNet Asset Value(s)
24th Dec 20139:07 amRNSDividend Policy
11th Dec 20139:04 amRNSNet Asset Value(s)
25th Nov 201311:19 amRNSDirector/PDMR Shareholding
12th Nov 201311:46 amRNSNet Asset Value(s)
31st Oct 20131:39 pmRNSManager's 3rd Quarter Report for 2013
9th Oct 201312:58 pmRNSNet Asset Value(s)
30th Sep 20135:15 pmRNSTransaction in Own Shares
18th Sep 20132:24 pmRNSPosting of June 2013 Consolidated Interim Report
12th Sep 20133:13 pmRNSNet Asset Value(s)
3rd Sep 20131:39 pmRNSHalf Yearly Report
29th Aug 20132:27 pmRNSHolding(s) in Company
28th Aug 201311:50 amRNSCancellation of Share Premium Account
15th Aug 20133:43 pmRNSManager's 2nd Quarter Report for 2013
9th Aug 20134:03 pmRNSNet Asset Value(s)
12th Jul 20134:02 pmRNSNet Asset Value(s)
10th Jul 20139:43 amRNSDirector/PDMR Shareholding
4th Jul 20134:30 pmRNSDirector/PDMR Shareholding
20th Jun 201311:07 amRNSDirector/PDMR Shareholding
13th Jun 201310:36 amRNSNet Asset Value(s)
10th Jun 201310:53 amRNSResult of AGM
23rd May 201312:40 pmRNSDirector/PDMR Shareholding
22nd May 201311:10 amRNSImplementation of Investment Policy and Update
21st May 201310:50 amRNSHolding(s) in Company
21st May 201310:46 amRNSAnnual Financial Report
13th May 201311:38 amRNSNet Asset Value(s)
2nd May 20133:21 pmRNSDirector/PDMR Shareholding
1st May 20135:33 pmRNSDirector/PDMR Shareholding
29th Apr 20139:54 amRNSDirector/PDMR Shareholding
26th Apr 20137:00 amRNSFinal Results
22nd Apr 20134:30 pmRNSManager's 1st Quarter Report for 2013
11th Apr 20139:00 amRNSNet Asset Value(s)

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