| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/16 | 13:00:02 | 18 May 2016 | Holding(s) in Company | RNS | |
| 06/05/16 | 08:00:07 | 6 May 2016 | PID Dividend | RNS | |
| 04/05/16 | 08:00:10 | 4 May 2016 | Unaudited Net Asset Value at 31 March 2016 | RNS | |
| 04/05/16 | 08:00:08 | 4 May 2016 | Investor Report | RNS | |
| 18/03/16 | 10:35:58 | 18 Mar 2016 | Holding(s) in Company | RNS | |
| 16/03/16 | 11:00:02 | 16 Mar 2016 | Holding(s) in Company | RNS | |
| 29/02/16 | 10:00:02 | 29 Feb 2016 | Holding(s) in Company | RNS | |
| 11/02/16 | 07:00:15 | 11 Feb 2016 | Dividend Declaration | RNS | |
| 08/02/16 | 07:00:09 | 8 Feb 2016 | Investor Report | RNS | |
| 02/02/16 | 14:45:02 | 2 Feb 2016 | Result of AGM | RNS | |
| 08/01/16 | 15:16:36 | 8 Jan 2016 | Annual Report and Accounts and Notice of AGM | RNS | |
| 09/12/15 | 07:00:07 | 9 Dec 2015 | Final Results | RNS | |
| 25/11/15 | 15:35:03 | 25 Nov 2015 | Holding(s) in Company | RNS | |
| 25/11/15 | 15:30:02 | 25 Nov 2015 | Holding(s) in Company | RNS | |
| 16/11/15 | 07:30:02 | 16 Nov 2015 | Investor Report | RNS | |
| 16/11/15 | 07:00:08 | 16 Nov 2015 | PID Dividend | RNS | |
| 16/11/15 | 07:00:08 | 16 Nov 2015 | Net Asset Value | RNS | |
| 27/10/15 | 07:00:08 | 27 Oct 2015 | Holding(s) in Company | RNS | |
| 26/10/15 | 12:00:02 | 26 Oct 2015 | Exercise of Warrants | RNS | |
| 06/10/15 | 15:30:04 | 6 Oct 2015 | Holding(s) in Company | RNS | |
| 02/10/15 | 16:30:03 | 2 Oct 2015 | Holding(s) in Company | RNS | |
| 01/10/15 | 14:00:05 | 1 Oct 2015 | Holding(s) in Company | RNS | |
| 07/08/15 | 11:00:09 | 7 Aug 2015 | PID Dividend | RNS | |
| 03/08/15 | 12:40:48 | 3 Aug 2015 | Investor Report | RNS | |
| 03/06/15 | 11:21:44 | 3 Jun 2015 | Holding(s) in Company | RNS | |
| 02/06/15 | 08:00:13 | 2 Jun 2015 | Investor Report | RNS | |
| 20/05/15 | 08:00:12 | 20 May 2015 | Half Yearly Report | RNS | |
| 05/05/15 | 08:01:55 | 5 May 2015 | Dividend Declaration | RNS | |
| 05/05/15 | 08:01:55 | 5 May 2015 | Net Asset Value(s) | RNS | |
| 11/03/15 | 07:00:24 | 11 Mar 2015 | Holding(s) in Company | RNS | |
| 06/03/15 | 16:00:04 | 6 Mar 2015 | Holding(s) in Company | RNS | |
| 04/02/15 | 07:00:20 | 4 Feb 2015 | Dividend Declaration | RNS | |
| 30/01/15 | 14:00:04 | 30 Jan 2015 | Holding(s) in Company | RNS | |
| 30/01/15 | 12:01:36 | 30 Jan 2015 | Investor Report | RNS | |
| 28/01/15 | 10:30:04 | 28 Jan 2015 | Result of Placing | RNS | |
| 20/01/15 | 17:30:03 | 20 Jan 2015 | Result of AGM | RNS | |
| 12/01/15 | 12:30:10 | 12 Jan 2015 | Option Agreement & Update for Muse Portfolio | RNS | |
| 12/01/15 | 07:00:05 | 12 Jan 2015 | Proposed Capital Raise | RNS | |
| 09/01/15 | 17:30:05 | 9 Jan 2015 | Holding(s) in Company | RNS | |
| 23/12/14 | 07:00:18 | 23 Dec 2014 | Portfolio Update | RNS | |
| 19/12/14 | 12:00:10 | 19 Dec 2014 | Holding(s) in Company | RNS | |
| 04/12/14 | 07:00:09 | 4 Dec 2014 | Final Results | RNS | |
| 19/11/14 | 07:00:22 | 19 Nov 2014 | Net Asset Value(s) | RNS | |
| 13/11/14 | 07:00:23 | 13 Nov 2014 | Dividend Declaration | RNS | |
| 31/10/14 | 15:00:03 | 31 Oct 2014 | Investor Report | RNS | |
| 01/10/14 | 08:00:16 | 1 Oct 2014 | Holding(s) in Company | RNS | |
| 20/08/14 | 08:00:08 | 20 Aug 2014 | Dividend Declaration | RNS | |
| 01/08/14 | 11:00:02 | 1 Aug 2014 | Portfolio Update | RNS | |
| 01/08/14 | 11:00:02 | 1 Aug 2014 | Investor Report | RNS | |
| 03/07/14 | 18:30:03 | 3 Jul 2014 | Holding(s) in Company | RNS |