| 8th Jul 2015 10:22 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 1st Jul 2015 11:18 am | RNS | Notice of AGM | 
                                                                            
                                            | 4th Jun 2015 10:31 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 11th May 2015 12:38 pm | RNS | Replacement NAV | 
                                                                            
                                            | 11th May 2015 11:11 am | RNS | Replacement: NAV | 
                                                                            
                                            | 11th May 2015 10:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 28th Apr 2015 3:13 pm | RNS | Posting of Annual Report and Accounts | 
                                                                            
                                            | 10th Apr 2015 11:22 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th Apr 2015 7:00 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 7th Apr 2015 7:00 am | RNS | Director Shareholding , Share cap and share match | 
                                                                            
                                            | 2nd Apr 2015 3:37 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Mar 2015 7:00 am | RNS | Annual Financial Report | 
                                                                            
                                            | 2nd Feb 2015 2:45 pm | RNS | Interest Payment on Convertible Loan Notes (CLN) | 
                                                                            
                                            | 30th Jan 2015 10:24 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 29th Dec 2014 7:00 am | RNS | Disposal | 
                                                                            
                                            | 7th Nov 2014 9:27 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 13th Oct 2014 10:16 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2014 7:00 am | RNS | Half Yearly Report | 
                                                                            
                                            | 31st Jul 2014 12:51 pm | RNS | Interest Payment on Convertible Loan Notes (CLN) | 
                                                                            
                                            | 22nd Jul 2014 2:29 pm | RNS | Result of AGM | 
                                                                            
                                            | 9th Jul 2014 8:39 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 27th Jun 2014 11:56 am | RNS | Notice of AGM | 
                                                                            
                                            | 9th Jun 2014 10:40 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th May 2014 10:50 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 8th Apr 2014 3:19 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Apr 2014 8:48 am | RNS | Director/PDMR Shareholding and Share Matching Plan | 
                                                                            
                                            | 28th Mar 2014 12:00 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Mar 2014 7:00 am | RNS | Annual Financial Report | 
                                                                            
                                            | 20th Feb 2014 7:00 am | RNS | Disposal | 
                                                                            
                                            | 31st Jan 2014 10:53 am | RNS | Interest Payment on Convertible Loan Notes | 
                                                                            
                                            | 7th Jan 2014 10:23 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Dec 2013 11:06 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 18th Nov 2013 2:36 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 11th Nov 2013 2:14 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 9th Oct 2013 11:59 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 16th Sep 2013 7:00 am | RNS | Half Yearly Report | 
                                                                            
                                            | 21st Aug 2013 3:12 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 20th Aug 2013 10:44 am | RNS | Cancelling of Treasury Shares | 
                                                                            
                                            | 31st Jul 2013 10:11 am | RNS | Interest Payment on Convertible Loan Notes | 
                                                                            
                                            | 16th Jul 2013 3:59 pm | RNS | Result of AGM |