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Company Notifications


2012

May
May 14, 201215:00:22Monthly Activity Report
May 14, 201210:09:26Net Asset Value(s)
May 10, 201210:00:09Investment Update
May 04, 201207:00:19Final Results
May 03, 201210:09:22Monthly Activity Report
May 02, 201213:31:37Investment Update
April
April 19, 201211:23:07Share Buy-back
April 18, 201209:51:19Net Asset Value(s)
April 05, 201209:40:32Share Buy-back
April 02, 201215:02:56Share Buy-Back
March
March 27, 201216:45:17Share Buy-back
March 20, 201217:05:39Share Buy-back
March 09, 201214:31:28Monthly Activity Report
March 07, 201216:19:19Net Asset Value(s)
March 07, 201210:40:27Share Buy-back
February
February 29, 201216:31:02Share buyback programme
February 29, 201209:22:33Holding(s) in Company
February 27, 201214:27:53Holding(s) in Company
February 24, 201209:59:56Cancellation of Shares
February 23, 201211:14:49Holding(s) in Company
February 23, 201210:10:08Holding(s) in Company
February 22, 201211:19:26Holding(s) in Company
February 22, 201207:00:12Share Buy Back
February 20, 201207:00:09Share Buy Back Proposal
February 10, 201208:00:01Monthly Activity Report
February 07, 201215:41:22Net Asset Value(s)
January
January 25, 201214:52:30Private Equity Investment
January 13, 201216:45:31Monthly Activity Report
January 11, 201215:30:38Net Asset Value(s)

2011

December
December 13, 201111:15:55Monthly Activity Report
December 08, 201115:31:49Net Asset Value(s)
November
November 29, 201111:43:54Approval for Conversion of Equity
November 16, 201115:10:26Monthly Activity Report
November 09, 201110:58:27Net Asset Value(s)
October
October 12, 201107:00:16Net Asset Value and Update
September
September 30, 201107:54:53Half Yearly Report
September 09, 201111:23:10Net Asset Value(s)
August
August 10, 201112:32:37Net Asset Value(s)
July
July 18, 201115:22:06Private Equity Investment
July 12, 201114:47:36Net Asset Value(s)
June
June 28, 201112:11:32Result of AGM
June 24, 201107:00:06Investor Presentations
June 09, 201109:34:19Net Asset Value(s)
June 03, 201116:51:33Annual Report and Accounts
May
May 11, 201109:54:48Net Asset Value(s)
April
April 27, 201107:00:07Preliminary Results
April 08, 201114:10:22Net Asset Value(s)
March
March 09, 201114:25:20Net Asset Value(s)
February
February 24, 201107:00:06Private Equity Investment
February 07, 201110:29:47Net Asset Value(s)
February 07, 201110:29:38Investor Presentations
January
January 14, 201116:28:15Holding(s) in Company
January 14, 201107:00:06Change of Adviser
January 13, 201112:10:33Holding(s) in Company
January 11, 201114:22:30Net Asset Value(s)

2010

December
December 15, 201012:44:35Holding(s) in Company
December 08, 201010:31:52Net Asset Value(s)
November
November 24, 201013:01:46Holding(s) in Company
November 09, 201011:40:37Net Asset Value(s)
October
October 15, 201007:00:07INVESTMENT UPDATE
October 11, 201015:34:57Interim Results
October 11, 201009:59:43Net Asset Value(s)
September
September 30, 201007:00:09Half Yearly Report
September 22, 201007:00:09Private equity investment
September 09, 201011:07:55Net Asset Value(s)
September 01, 201014:35:07Trading Statement
August
August 18, 201015:38:53Holding(s) in Company
August 17, 201016:20:16Holding(s) in Company
August 10, 201009:50:26Net Asset Value(s)
August 02, 201016:29:46Holding(s) in Company
July
July 23, 201010:31:47Holding(s) in Company
July 16, 201015:17:13Holding(s) in Company
July 16, 201011:50:17Holding(s) in Company
July 09, 201015:08:38Net Asset Value(s)
June
June 29, 201014:51:34Holding(s) in Company
June 25, 201010:00:24Holding(s) in Company
June 15, 201009:59:19Holding(s) in Company
June 09, 201009:35:42Net Asset Value(s)
May
May 28, 201010:30:54Result of AGM
May 27, 201015:50:23Holding(s) in Company
May 11, 201008:15:52Net Asset Value(s)
April
April 29, 201011:29:05Annual Financial Report
April 28, 201010:38:53Director/PDMR Shareholding
April 09, 201016:18:05Net Asset Value(s)
April 01, 201016:53:13Director/PDMR Shareholding
March
March 30, 201007:00:08Final Results
March 09, 201009:27:56Net Asset Value(s)
February
January
January 11, 201010:38:25Net Asset Value(s)

2009

December
December 08, 200911:48:55Net Asset Value(s)
November
November 18, 200913:31:14Holding(s) in Company
November 09, 200911:46:15Net Asset Value(s)
October
October 30, 200917:09:34Director/PDMR Shareholding
October 09, 200910:27:02Interim Results
October 08, 200914:02:52Net Asset Value(s)
September
September 30, 200907:00:11Interim Results
September 07, 200912:16:30Net Asset Value(s)
August
August 10, 200910:51:42Net Asset Value(s)
July
July 08, 200915:28:01Net Asset Value(s)
June
June 29, 200916:00:17Holding(s) in Company
June 29, 200915:51:30Holding(s) in Company
June 09, 200910:00:44Net Asset Value(s)
May
May 27, 200916:11:29Result of AGM
May 08, 200908:57:05Net Asset Value(s)
April
April 24, 200916:43:04Final Results
April 08, 200912:28:39Net Asset Value(s)
April 01, 200911:13:24Final Results
March
March 25, 200914:45:02Joint Venture Investment
March 18, 200913:52:10Directorate Change
March 09, 200909:26:38Net Asset Value(s)
February
February 09, 200916:03:42Net Asset Value(s)
January
January 27, 200915:38:20Holding(s) in Company
January 27, 200915:36:23Holding(s) in Company
January 21, 200916:39:39Holding(s) in Company
January 20, 200911:26:46Holding(s) in Company
January 20, 200910:37:23Director/PDMR Shareholding
January 09, 200917:14:50Net Asset Value(s)

2008

December
December 10, 200812:07:42Private Equity Investment
December 08, 200816:53:56Holding(s) in Company
December 08, 200815:17:18Net Asset Value(s)
November
November 10, 200816:03:18Net Asset Value(s)
October
October 28, 200815:23:13Private Equity Investment
October 08, 200811:14:13Net Asset Value(s)
September
September 24, 200811:43:54Posting of Interims
September 12, 200807:00:09Interim Results
September 08, 200811:06:35Net Asset Value(s)
September 03, 200812:55:29Result of AGM
August
August 22, 200816:16:32Holding(s) in Company
August 08, 200815:43:03Notice of AGM
August 08, 200815:15:50Net Asset Value(s)
July
July 31, 200810:10:29Trading Statement
July 16, 200816:38:10Appointment of Auditors
July 15, 200807:00:08Team additions to investment
July 08, 200815:22:37Net Asset Value(s)
June
June 20, 200814:12:49Transaction in Own Shares
June 09, 200816:17:36Net Asset Value(s)
May
May 09, 200817:34:29Net Asset Value(s)
April
April 08, 200809:40:51Net Asset Value(s)
March
March 28, 200812:30:31Annual Report and Accounts
March 25, 200807:01:26Preliminary Final Results
March 07, 200816:47:48Net Asset Value(s)
February
February 07, 200811:31:13Net Asset Value(s)
January
January 31, 200812:05:53Trading Update
January 23, 200811:19:39Holding(s) in Company
January 21, 200811:34:55Holding(s) in Company
January 09, 200814:50:11Net Asset Value(s)

2007

December
December 10, 200715:24:28Net Asset Value(s)
November
November 07, 200714:58:16Net Asset Value(s)
October
October 05, 200715:04:55Net Asset Value(s)
September
September 07, 200711:22:56Net Asset Value(s)
August
August 20, 200707:02:28AIM Notice (Rule 26)
August 08, 200707:00:27Net Asset Value(s)
July
July 11, 200716:34:50Holding(s) in Company
July 09, 200707:00:29Trading Update
June
June 12, 200714:39:57Holding(s) in Company
June 05, 200716:53:49Trading Update
May
May 29, 200709:50:32Holding(s) in Company
May 14, 200716:19:21Holding(s) in Company
May 09, 200708:00:09First day of dealing