| 2nd Oct 2013 7:00 am | RNS | Final Results | 
                                                                            
                                            | 3rd Sep 2013 10:17 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 19th Aug 2013 5:26 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 19th Aug 2013 4:13 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 19th Aug 2013 12:38 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 19th Aug 2013 9:28 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 2nd Aug 2013 10:29 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 26th Jul 2013 12:36 pm | RNS | Portfolio Update | 
                                                                            
                                            | 15th Jul 2013 3:29 pm | RNS | Net Asset Value(s) - Replacement | 
                                                                            
                                            | 15th Jul 2013 9:54 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 12th Jul 2013 12:17 pm | RNS | Director Declaration | 
                                                                            
                                            | 2nd Jul 2013 12:02 pm | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 17th Jun 2013 10:31 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Jun 2013 11:35 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 16th May 2013 12:27 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 10th May 2013 11:04 am | RNS | Interim Management Statement | 
                                                                            
                                            | 2nd May 2013 10:38 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 16th Apr 2013 11:25 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 3rd Apr 2013 11:33 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 15th Mar 2013 11:36 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 4th Mar 2013 10:28 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 28th Feb 2013 8:14 am | RNS | Half Yearly Report | 
                                                                            
                                            | 21st Feb 2013 8:03 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 21st Feb 2013 8:02 am | RNS | Directorate Change | 
                                                                            
                                            | 15th Feb 2013 12:07 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 7th Feb 2013 12:36 pm | RNS | Director Declaration | 
                                                                            
                                            | 4th Feb 2013 11:33 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 15th Jan 2013 2:45 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 14th Dec 2012 3:10 pm | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 14th Dec 2012 10:41 am | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Dec 2012 1:25 pm | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 19th Nov 2012 4:22 pm | RNS | Interim Management Statement | 
                                                                            
                                            | 14th Nov 2012 1:15 pm | RNS | Result of AGM | 
                                                                            
                                            | 12th Nov 2012 2:15 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 6th Nov 2012 4:35 pm | RNS | Holding(s) in Company | 
                                                                            
                                            | 5th Nov 2012 11:12 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 5th Nov 2012 11:06 am | RNS | Director/PDMR Shareholding | 
                                                                            
                                            | 2nd Nov 2012 10:02 am | RNS | Listing Rule 15.6.8 | 
                                                                            
                                            | 1st Nov 2012 12:17 pm | RNS | Result of EGM | 
                                                                            
                                            | 26th Oct 2012 1:31 pm | RNS | Result of Placing and Open Offer |