| 19-Jul-11 16:37 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 18-Jul-11 07:00 | RNS | Transfer of Lehman Exposure from GLG funds | Company Announcement - General |
| 12-Jul-11 16:42 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 07-Jul-11 16:14 | RNS | Result of AGM | Results and Trading Reports |
| 07-Jul-11 07:00 | RNS | Interim Management Statement | Company Announcement - General |
| 06-Jul-11 07:04 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 05-Jul-11 10:09 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 30-Jun-11 16:23 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Jun-11 17:16 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 27-Jun-11 16:07 | RNS | Annual Information Update | Company Announcement - General |
| 21-Jun-11 16:53 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 14-Jun-11 17:56 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 09-Jun-11 17:56 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jun-11 09:41 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 07-Jun-11 15:01 | RNS | Annual Financial Report | Results and Trading Reports |
| 03-Jun-11 09:45 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 01-Jun-11 08:10 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 31-May-11 16:14 | RNS | Total Voting Rights | Holding(s) in Company |
| 26-May-11 15:31 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 26-May-11 07:10 | RNS | Board changes following 2011 AGM | Executive Changes |
| 26-May-11 07:00 | RNS | Final Results | Results and Trading Reports |
| 25-May-11 11:55 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 24-May-11 17:28 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 17-May-11 17:33 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 10-May-11 17:59 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 09-May-11 16:59 | RNS | Director Declaration | Executive Changes |
| 05-May-11 09:00 | RNS | Man makes two Board appointments | Executive Changes |
| 05-May-11 08:33 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 04-May-11 07:00 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 03-May-11 07:00 | RNS | Japanese Fund launch | Company Announcement - General |