| 05-Mar-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 09:41 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 28-Feb-13 16:04 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Feb-13 07:01 | RNS | Directorate Change | Executive Changes |
| 28-Feb-13 07:00 | RNS | Final Results | Results and Trading Reports |
| 27-Feb-13 16:33 | RNS | Holding(s) in Company | Holding(s) in Company |
| 27-Feb-13 16:33 | RNS | Holding(s) in Company | Holding(s) in Company |
| 26-Feb-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 19-Feb-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 12-Feb-13 17:51 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 05-Feb-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 05-Feb-13 09:54 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 31-Jan-13 15:59 | RNS | Total Voting Rights | Holding(s) in Company |
| 29-Jan-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 22-Jan-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 15-Jan-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 08-Jan-13 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 03-Jan-13 17:51 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 03-Jan-13 09:31 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 31-Dec-12 13:00 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Dec-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 18-Dec-12 17:34 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 14-Dec-12 08:00 | RNS | Block Listing Application | Company Announcement - General |
| 11-Dec-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 10-Dec-12 14:17 | RNS | Man appoints new Chief Executive | Executive Changes |
| 04-Dec-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 04-Dec-12 16:24 | RNS | Holding(s) in Company | Holding(s) in Company |
| 04-Dec-12 15:59 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 30-Nov-12 16:15 | RNS | Total Voting Rights | Holding(s) in Company |
| 27-Nov-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |