| Date | Source | Headline |
|---|---|---|
| 13th May 2013 11:56 am | RNS | Net Asset Value(s) |
| 10th May 2013 11:14 am | RNS | Net Asset Value(s) |
| 9th May 2013 12:08 pm | RNS | Net Asset Value(s) |
| 8th May 2013 12:36 pm | RNS | Net Asset Value(s) |
| 7th May 2013 10:02 am | RNS | Net Asset Value(s) |
| 3rd May 2013 11:51 am | RNS | Net Asset Value(s) |
| 2nd May 2013 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2013 1:52 pm | RNS | Net Asset Value(s) |
| 30th Apr 2013 1:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2013 12:45 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 2:59 pm | RNS | Issue of Equity |
| 26th Apr 2013 10:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2013 11:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2013 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2013 1:08 pm | RNS | Net Asset Value(s) |
| 19th Apr 2013 3:36 pm | RNS | Interim Management Statement |
| 19th Apr 2013 12:01 pm | RNS | Net Asset Value(s) |
| 18th Apr 2013 12:39 pm | RNS | Net Asset Value(s) |
| 17th Apr 2013 10:06 am | RNS | Net Asset Value(s) |
| 16th Apr 2013 1:28 pm | RNS | Directorate Change |
| 16th Apr 2013 1:26 pm | RNS | Result of AGM |
| 16th Apr 2013 11:29 am | RNS | Net Asset Value(s) |
| 15th Apr 2013 11:51 am | RNS | Director/PDMR Shareholding |
| 15th Apr 2013 11:45 am | RNS | Net Asset Value(s) |
| 12th Apr 2013 11:42 am | RNS | Net Asset Value(s) |
| 11th Apr 2013 10:44 am | RNS | Net Asset Value(s) |
| 10th Apr 2013 11:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2013 12:39 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 2:43 pm | RNS | Net Asset Value(s) |
| 8th Apr 2013 7:00 am | RNS | Issue of Equity |
| 5th Apr 2013 3:26 pm | RNS | Net Asset Value(s) |
| 4th Apr 2013 11:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2013 10:48 am | RNS | Net Asset Value(s) |
| 2nd Apr 2013 3:33 pm | RNS | Net Asset Value(s) |
| 28th Mar 2013 11:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2013 10:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2013 2:22 pm | RNS | Net Asset Value(s) |
| 25th Mar 2013 11:56 am | RNS | Net Asset Value(s) |
| 22nd Mar 2013 2:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2013 12:02 pm | RNS | Net Asset Value(s) |