| Date | Source | Headline |
|---|---|---|
| 5th Oct 2012 1:23 pm | RNS | Tender Offer |
| 28th Sep 2012 7:00 am | RNS | Half Yearly Report |
| 21st Sep 2012 12:24 pm | RNS | Market update |
| 17th Sep 2012 12:25 pm | RNS | Monthly Activity Report |
| 13th Sep 2012 12:01 pm | RNS | Market Update |
| 11th Sep 2012 9:17 am | RNS | Net Asset Value(s) |
| 29th Aug 2012 7:00 am | RNS | Share Buy-back |
| 28th Aug 2012 9:32 am | RNS | Monthly Activity Report |
| 10th Aug 2012 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2012 10:32 am | RNS | Share Buy-back |
| 3rd Aug 2012 10:20 am | RNS | Holding(s) in Company |
| 26th Jul 2012 11:29 am | RNS | Share Buy-back |
| 25th Jul 2012 7:00 am | RNS | Result of AGM & Appointment of Directors |
| 19th Jul 2012 11:00 am | RNS | Monthly Activity Report |
| 4th Jul 2012 4:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2012 5:33 pm | RNS | Notice of AGM |
| 25th Jun 2012 4:07 pm | RNS | Withdrawal of requisition |
| 18th Jun 2012 7:00 am | RNS | Monthly Activity Report |
| 15th Jun 2012 2:56 pm | RNS | Net Asset Value(s) |
| 15th Jun 2012 1:59 pm | RNS | Directorate Change |
| 1st Jun 2012 4:25 pm | RNS | Annual Financial Report |
| 1st Jun 2012 7:00 am | RNS | EGM requisition |
| 28th May 2012 12:15 pm | RNS | Investor Presentations |
| 14th May 2012 3:00 pm | RNS | Monthly Activity Report |
| 14th May 2012 10:09 am | RNS | Net Asset Value(s) |
| 10th May 2012 10:00 am | RNS | Investment Update |
| 4th May 2012 7:00 am | RNS | Final Results |
| 3rd May 2012 10:09 am | RNS | Monthly Activity Report |
| 2nd May 2012 1:31 pm | RNS | Investment Update |
| 19th Apr 2012 11:23 am | RNS | Share Buy-back |
| 18th Apr 2012 9:51 am | RNS | Net Asset Value(s) |
| 5th Apr 2012 9:40 am | RNS | Share Buy-back |
| 2nd Apr 2012 3:02 pm | RNS | Share Buy-Back |
| 27th Mar 2012 4:45 pm | RNS | Share Buy-back |
| 20th Mar 2012 5:05 pm | RNS | Share Buy-back |
| 9th Mar 2012 2:31 pm | RNS | Monthly Activity Report |
| 7th Mar 2012 4:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2012 10:40 am | RNS | Share Buy-back |
| 29th Feb 2012 4:31 pm | RNS | Share buyback programme |
| 29th Feb 2012 9:22 am | RNS | Holding(s) in Company |