| 11-Apr-13 12:34 | RNS | First Interim Dividend | Dividends |
| 08-Apr-13 14:18 | RNS | Net Asset Value(s) - Month End | Company Announcement - General |
| 08-Apr-13 12:01 | RNS | Quarterly Disclosures | Company Announcement - General |
| 02-Apr-13 10:00 | RNS | Total Voting Rights | Holding(s) in Company |
| 25-Mar-13 15:50 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 14-Mar-13 15:02 | RNS | Portfolio Disclosures | Company Announcement - General |
| 11-Mar-13 10:46 | RNS | Doc re. Annual Report | Results and Trading Reports |
| 07-Mar-13 12:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Mar-13 17:08 | RNS | Issue of Equity | Company Announcement - General |
| 01-Mar-13 17:02 | RNS | Issue of Equity | Company Announcement - General |
| 01-Mar-13 11:52 | RNS | Total Voting Rights | Holding(s) in Company |
| 27-Feb-13 17:08 | RNS | Issue of Equity | Company Announcement - General |
| 27-Feb-13 07:00 | RNS | Annual Financial Report/Final Results | Results and Trading Reports |
| 25-Feb-13 12:49 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 22-Feb-13 14:54 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 19-Feb-13 17:13 | RNS | Issue of Equity | Company Announcement - General |
| 18-Feb-13 17:14 | RNS | Issue of Equity | Company Announcement - General |
| 18-Feb-13 14:00 | RNS | Capitalisation Issue of B Ordinary Shares | Company Announcement - General |
| 18-Feb-13 07:00 | RNS | B Ordinary Share Listing Application | Company Announcement - General |
| 14-Feb-13 17:14 | RNS | Issue of Equity | Company Announcement - General |
| 14-Feb-13 13:37 | RNS | Portfolio disclosures | Company Announcement - General |
| 13-Feb-13 16:58 | RNS | Issue of Equity | Company Announcement - General |
| 12-Feb-13 16:52 | RNS | Issue of Equity | Company Announcement - General |
| 11-Feb-13 17:04 | RNS | Issue of Equity | Company Announcement - General |
| 08-Feb-13 17:06 | RNS | Issue of Equity | Company Announcement - General |
| 07-Feb-13 17:04 | RNS | Issue of Equity | Company Announcement - General |
| 07-Feb-13 14:52 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 07-Feb-13 10:42 | RNS | B Ordinary Capitalisation Ratio | Company Announcement - General |
| 06-Feb-13 17:02 | RNS | Issue of Equity | Company Announcement - General |
| 06-Feb-13 11:00 | RNS | Ordinary Share Blocklisting | Company Announcement - General |