| 20th Jul 2017 12:00 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 18th Jul 2017 10:38 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 27th Jun 2017 7:00 am | RNS | Increase in Tender Offer | 
                                                                            
                                            | 15th Jun 2017 10:18 am | RNS | Notification of proceeds of fund distribution | 
                                                                            
                                            | 6th Jun 2017 7:00 am | RNS | Review of Liquid Resources & Proposed Tender Offer | 
                                                                            
                                            | 2nd Jun 2017 4:17 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 25th May 2017 4:16 pm | RNS | 2017 Annual General Meeting | 
                                                                            
                                            | 22nd May 2017 7:00 am | RNS | 1st Quarter 2017 Update | 
                                                                            
                                            | 21st Apr 2017 7:00 am | RNS | 2016 Annual Report and Notice of 2017 AGM | 
                                                                            
                                            | 19th Apr 2017 3:39 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Apr 2017 6:29 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 6th Apr 2017 7:00 am | RNS | Sale of Majority Stake in 365IT to CORETX | 
                                                                            
                                            | 14th Mar 2017 7:00 am | RNS | Preliminary Results | 
                                                                            
                                            | 25th Jan 2017 7:00 am | RNS | Net Asset Value Estimate/ Progress on Realisations | 
                                                                            
                                            | 18th Nov 2016 10:49 am | PRN | Change of Auditor | 
                                                                            
                                            | 11th Nov 2016 10:55 am | PRN | PDMR Notification | 
                                                                            
                                            | 21st Sep 2016 11:22 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 16th Sep 2016 8:11 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 13th Sep 2016 10:23 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 6th Sep 2016 11:13 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 5th Sep 2016 2:05 pm | PRN | Holding(s) in Company | 
                                                                            
                                            | 1st Sep 2016 3:11 pm | RNS | Purchase of Own Shares and Total Voting Rights | 
                                                                            
                                            | 1st Sep 2016 2:16 pm | RNS | Result of Tender Offer | 
                                                                            
                                            | 30th Aug 2016 10:07 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 16th Aug 2016 5:36 pm | RNS | Results of General Meeting | 
                                                                            
                                            | 3rd Aug 2016 7:00 am | RNS | Half-year Report | 
                                                                            
                                            | 27th Jul 2016 7:00 am | RNS | Appointment as External Investment Manager to LMS | 
                                                                            
                                            | 27th Jul 2016 7:00 am | RNS | Change to Investment Policy and Tender Offer | 
                                                                            
                                            | 17th Jun 2016 7:00 am | RNS | Appointment of independent Non-Executive Director | 
                                                                            
                                            | 19th May 2016 3:05 pm | PRN | Result of AGM | 
                                                                            
                                            | 19th May 2016 7:00 am | RNS | AGM Statement | 
                                                                            
                                            | 8th Apr 2016 2:27 pm | PRN | Annual Financial Report | 
                                                                            
                                            | 18th Mar 2016 7:00 am | RNS | Final Results | 
                                                                            
                                            | 23rd Dec 2015 11:47 am | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 23rd Dec 2015 9:22 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 22nd Dec 2015 10:18 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 22nd Dec 2015 10:09 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 21st Dec 2015 11:57 am | PRN | Holding(s) in Company | 
                                                                            
                                            | 15th Dec 2015 4:31 pm | RNS | Purchase of Own Shares and Total Voting Rights | 
                                                                            
                                            | 15th Dec 2015 7:00 am | RNS | Results of Tender Offer |