Regulatory News and Insider Announcements

Annual Report - posting to shareholders and NSM 01/04/14    18:08 PM RNS
Net Asset Value, February 2014 28/03/14    07:02 AM RNS
TR-1: Notification of Major Interest in Shares 25/03/14    07:01 AM RNS
Preliminary results 21/03/14    07:00 AM RNS
TR-1: Notification of Major Interest in Shares 17/03/14    17:09 PM RNS
Investment Update 05/03/14    07:00 AM RNS
Director Declaration 27/02/14    14:56 PM RNS
Net Asset Value, January 2014 21/02/14    15:43 PM RNS
Statement re Non-Mainstream Pooled Investments 31/01/14    15:00 PM RNS
Dividend Declaration 29/01/14    07:00 AM RNS
Quarterly Factsheet Publication 29/01/14    07:00 AM RNS
Net Asset Value, December 2013 22/01/14    13:51 PM RNS
Net Asset Value, November 2013 20/12/13    14:49 PM RNS
Net Asset Value, October 2013 21/11/13    15:49 PM RNS
Director/PDMR Shareholding 11/11/13    15:52 PM RNS