| Net Asset Value(s) | 04/09/15 15:08 PM | RNS |
| Half Yearly Report | 27/08/15 08:57 AM | RNS |
| Net Asset Value(s) | 21/08/15 16:48 PM | RNS |
| Investment Update | 06/08/15 11:56 AM | RNS |
| Smaller Related Party Transaction | 05/08/15 13:59 PM | RNS |
| Quarterly Factsheet Publication | 28/07/15 07:00 AM | RNS |
| Holding(s) in Company | 24/07/15 14:17 PM | RNS |
| Dividend Declaration | 24/07/15 14:12 PM | RNS |
| Holding(s) in Company | 23/07/15 10:20 AM | RNS |
| Results of Issue | 21/07/15 17:30 PM | RNS |
| Net Asset Value(s) - 30 June 2015 | 21/07/15 17:22 PM | RNS |
| Tap Issue Upsize | 21/07/15 15:31 PM | RNS |
| Place of up to £15million of New Ord Shares | 20/07/15 07:00 AM | RNS |
| Investment Update | 02/07/15 09:43 AM | RNS |
| Net Asset Value(s) | 19/06/15 16:04 PM | RNS |