| Date | Source | Headline |
|---|---|---|
| 25th Jul 2014 12:00 pm | RNS | US$20m Distribution through Share Repurchase |
| 25th Jul 2014 11:55 am | RNS | Results of EGM |
| 18th Jul 2014 2:55 pm | RNS | Share Dealings |
| 16th Jul 2014 2:29 pm | RNS | Holding(s) in Company |
| 11th Jul 2014 12:36 pm | RNS | Holdings in Company |
| 4th Jul 2014 11:26 am | RNS | Holdings in Company |
| 24th Jun 2014 3:02 pm | RNS | Posting of Circular |
| 20th Jun 2014 11:05 am | RNS | Net Asset Value |
| 20th Jun 2014 11:03 am | RNS | Holdings in Company |
| 20th Jun 2014 11:00 am | RNS | Holdings in Company |
| 2nd Jun 2014 9:30 am | RNS | Share Dealings |
| 16th May 2014 10:01 am | RNS | Net Asset Value |
| 24th Apr 2014 10:30 am | RNS | Quarterly Report |
| 24th Apr 2014 10:30 am | RNS | Net Asset Value |
| 22nd Apr 2014 11:14 am | RNS | Holding(s) in Company |
| 16th Apr 2014 11:48 am | RNS | Final Results |
| 3rd Apr 2014 9:54 am | RNS | Holding(s) in Company |
| 3rd Apr 2014 9:53 am | RNS | Holding(s) in Company |
| 20th Mar 2014 2:22 pm | RNS | Holding(s) in Company |
| 13th Mar 2014 2:31 pm | RNS | Net Asset Value |
| 19th Feb 2014 9:45 am | RNS | Net Asset Value |
| 12th Feb 2014 8:47 am | RNS | Holding(s) in Company |
| 5th Feb 2014 12:27 pm | RNS | Quarterly Report |
| 5th Feb 2014 9:00 am | RNS | Holding(s) in Company |
| 27th Jan 2014 7:00 am | RNS | Share Dealing |
| 23rd Jan 2014 7:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2014 5:22 pm | RNS | Investment Realisation: Project Speed |
| 23rd Dec 2013 4:41 pm | RNS | Share Purchase Programme |
| 17th Dec 2013 8:55 am | RNS | Net Asset Value |
| 15th Nov 2013 9:58 am | RNS | Net Asset Value |
| 4th Nov 2013 11:19 am | RNS | Quarterly Report |
| 15th Oct 2013 8:02 am | RNS | Net Asset Value |
| 8th Oct 2013 7:36 am | RNS | Share Dealings |
| 26th Sep 2013 9:07 am | RNS | Holding(s) in Company |
| 17th Sep 2013 2:06 pm | RNS | Interim results |
| 16th Sep 2013 8:44 am | RNS | Net Asset Value |
| 9th Sep 2013 11:06 am | RNS | Holding(s) in Company |
| 14th Aug 2013 9:34 am | RNS | Net Asset Value |
| 9th Aug 2013 2:07 pm | RNS | Holding(s) in Company |
| 29th Jul 2013 7:00 am | RNS | Quarterly Report |