| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2013 | 3:43 pm | RNS | Listing Rule 15.6.8 |
| 19th Nov 2013 | 4:15 pm | RNS | Interim Management Statement |
| 15th Nov 2013 | 1:26 pm | RNS | Net Asset Value(s) |
| 13th Nov 2013 | 2:27 pm | RNS | Result of AGM |
| 8th Nov 2013 | 3:06 pm | RNS | Holding(s) in Company |
| 4th Nov 2013 | 9:28 am | RNS | Listing Rule 15.6.8 |
| 1st Nov 2013 | 4:44 pm | RNS | Change of Name of Investment Manager |
| 15th Oct 2013 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2013 | 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2013 | 4:05 pm | RNS | Listing Rule 15.6.8 |
| 2nd Oct 2013 | 7:00 am | RNS | Final Results |
| 3rd Sep 2013 | 10:17 am | RNS | Listing Rule 15.6.8 |
| 19th Aug 2013 | 5:26 pm | RNS | Holding(s) in Company |
| 19th Aug 2013 | 4:13 pm | RNS | Holding(s) in Company |
| 19th Aug 2013 | 12:38 pm | RNS | Holding(s) in Company |
| 19th Aug 2013 | 9:28 am | RNS | Net Asset Value(s) |
| 2nd Aug 2013 | 10:29 am | RNS | Listing Rule 15.6.8 |
| 26th Jul 2013 | 12:36 pm | RNS | Portfolio Update |
| 15th Jul 2013 | 3:29 pm | RNS | Net Asset Value(s) - Replacement |
| 15th Jul 2013 | 9:54 am | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 12:17 pm | RNS | Director Declaration |
| 2nd Jul 2013 | 12:02 pm | RNS | Listing Rule 15.6.8 |
| 17th Jun 2013 | 10:31 am | RNS | Net Asset Value(s) |
| 4th Jun 2013 | 11:35 am | RNS | Listing Rule 15.6.8 |
| 16th May 2013 | 12:27 pm | RNS | Net Asset Value(s) |
| 10th May 2013 | 11:04 am | RNS | Interim Management Statement |
| 2nd May 2013 | 10:38 am | RNS | Listing Rule 15.6.8 |
| 16th Apr 2013 | 11:25 am | RNS | Net Asset Value(s) |
| 3rd Apr 2013 | 11:33 am | RNS | Listing Rule 15.6.8 |
| 15th Mar 2013 | 11:36 am | RNS | Net Asset Value(s) |
| 4th Mar 2013 | 10:28 am | RNS | Listing Rule 15.6.8 |
| 28th Feb 2013 | 8:14 am | RNS | Half Yearly Report |
| 21st Feb 2013 | 8:03 am | RNS | Director/PDMR Shareholding |
| 21st Feb 2013 | 8:02 am | RNS | Directorate Change |
| 15th Feb 2013 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th Feb 2013 | 12:36 pm | RNS | Director Declaration |
| 4th Feb 2013 | 11:33 am | RNS | Listing Rule 15.6.8 |
| 15th Jan 2013 | 2:45 pm | RNS | Net Asset Value(s) |
| 14th Dec 2012 | 3:10 pm | RNS | Director/PDMR Shareholding |
| 14th Dec 2012 | 10:41 am | RNS | Net Asset Value(s) |
| 6th Dec 2012 | 1:25 pm | RNS | Listing Rule 15.6.8 |
| 19th Nov 2012 | 4:22 pm | RNS | Interim Management Statement |
| 14th Nov 2012 | 1:15 pm | RNS | Result of AGM |
| 12th Nov 2012 | 2:15 pm | RNS | Net Asset Value(s) |
| 6th Nov 2012 | 4:35 pm | RNS | Holding(s) in Company |
| 5th Nov 2012 | 11:12 am | RNS | Director/PDMR Shareholding |
| 5th Nov 2012 | 11:06 am | RNS | Director/PDMR Shareholding |
| 2nd Nov 2012 | 10:02 am | RNS | Listing Rule 15.6.8 |
| 1st Nov 2012 | 12:17 pm | RNS | Result of EGM |
| 26th Oct 2012 | 1:31 pm | RNS | Result of Placing and Open Offer |
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