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Date   Source Headline
6th Oct 201510:17 amRNSCompliance with Model Code
6th Oct 201510:10 amRNSMonth End Net Asset Values
2nd Oct 201512:07 pmRNSQuarterly Disclosure
3rd Sep 20152:14 pmRNSMonth End Net Asset Values
5th Aug 20154:30 pmRNSMonth End Net Asset Values
29th Jul 20154:14 pmRNSDirector/PDMR Shareholding
23rd Jul 20159:42 amRNSDirector/PDMR Shareholding
21st Jul 201510:14 amRNSDirector/PDMR Shareholding
10th Jul 20152:27 pmRNSResult of AGM
3rd Jul 20153:54 pmRNSMonth End Net Asset Values
2nd Jul 201512:07 pmRNSQuarterly Disclosure
23rd Jun 201510:01 amRNSDirector/PDMR Shareholding
11th Jun 20153:46 pmRNSAnnual Financial Report
4th Jun 201510:18 amRNSMonth End Net Asset Values
3rd Jun 20155:47 pmRNSAnnual Financial Report
26th May 201512:20 pmRNSDirector/PDMR Shareholding
8th May 20152:31 pmRNSMonth End Net Asset Values
23rd Apr 201512:11 pmRNSDirector/PDMR Shareholding
8th Apr 20153:01 pmRNSCompliance with Model Code
8th Apr 201511:45 amRNSMonth End Net Asset Values
2nd Apr 201512:54 pmRNSQuarterly Disclosure
24th Mar 201511:18 amRNSDirector/PDMR Shareholding
4th Mar 20153:15 pmRNSMonth End Net Asset Values
2nd Mar 20153:53 pmRNSFixed Term Loan Facility
24th Feb 201511:16 amRNSDirector/PDMR Shareholding
6th Feb 201510:55 amRNSMonth end Net Asset Values
23rd Jan 201510:18 amRNSDirector/PDMR Shareholding
6th Jan 20152:38 pmRNSMonth End Net Asset Values
6th Jan 20159:34 amRNSDirector/PDMR Shareholding
5th Jan 20152:25 pmRNSQuarterly Disclosure
23rd Dec 20149:50 amRNSDirector/PDMR Shareholding
5th Dec 20149:18 amRNSDirector/PDMR Shareholding
4th Dec 20142:27 pmRNSMonth End Net Asset Values
25th Nov 201412:13 pmRNSDirector/PDMR Shareholding
14th Nov 20144:40 pmRNSHalf Yearly Report
6th Nov 20143:01 pmRNSMonthly Net Asset Values
5th Nov 20147:00 amRNSHalf Yearly Report
23rd Oct 201411:40 amRNSDirector/PDMR Shareholding
14th Oct 20144:57 pmRNSCompliance with Model Code
3rd Oct 201411:53 amRNSMonth End Net Asset Values
2nd Oct 20142:28 pmRNSQuarterly Disclosure
23rd Sep 201410:31 amRNSDirector/PDMR Shareholding
5th Sep 201410:24 amRNSMonth End Net Asset Values
26th Aug 201412:20 pmRNSDirector/PDMR Shareholding
6th Aug 20145:16 pmRNSMonth End Net Asset Values
25th Jul 201412:11 pmRNSAlternative Investment Fund Managers Directive
23rd Jul 20143:17 pmRNSDirector/PDMR Shareholding
22nd Jul 201411:58 amRNSDirector/PDMR Shareholding
11th Jul 20143:30 pmRNSResult of AGM
11th Jul 20143:22 pmRNSInterim Management Statement

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