| 28-Feb-13 15:00 | RNS | Results of AGM | Results and Trading Reports |
| 28-Feb-13 09:45 | RNS | Investment Update January 2013 | Company Announcement - General |
| 19-Feb-13 07:45 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 15-Feb-13 09:30 | RNS | Net Asset Value(s) Voting Rights & Capital | Company Announcement - General |
| 15-Feb-13 09:00 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 12-Feb-13 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 11-Feb-13 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Feb-13 07:45 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 28-Jan-13 16:30 | RNS | Notification of Major interest in Shares | Holding(s) in Company |
| 28-Jan-13 15:00 | RNS | Investment Update December 2012 | Company Announcement - General |
| 25-Jan-13 08:30 | RNS | Revised Notice of AGM | Results and Trading Reports |
| 24-Jan-13 10:10 | RNS | Publication of Circular | Company Announcement - General |
| 24-Jan-13 10:00 | RNS | Further redemption facilities | Company Announcement - General |
| 18-Jan-13 12:10 | RNS | Net Asset Value(s) Voting Rights & Capital | Company Announcement - General |
| 11-Jan-13 07:25 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 02-Jan-13 11:30 | RNS | Announcement of Redemption Facility | Company Announcement - General |
| 02-Jan-13 10:00 | RNS | Investment Update November 2012 | Company Announcement - General |
| 27-Dec-12 07:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 20-Dec-12 07:15 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 17-Dec-12 15:05 | RNS | Net Asset Value(s) and Voting Rights & Capital | Company Announcement - General |
| 17-Dec-12 08:45 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 13-Dec-12 10:30 | RNS | Final Results | Results and Trading Reports |
| 11-Dec-12 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Dec-12 08:30 | RNS | Notification of Major Interest in Shares | Holding(s) in Company |
| 04-Dec-12 07:40 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 27-Nov-12 07:40 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 26-Nov-12 07:35 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 22-Nov-12 13:30 | RNS | Investment Update October 2012 | Company Announcement - General |
| 20-Nov-12 07:30 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 19-Nov-12 09:00 | RNS | Net Asset Value(s) and Voting Rights & Capital | Company Announcement - General |