| 23-Aug-12 14:52 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Aug-12 12:29 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 30-Jul-12 16:30 | RNS | Annual Financial Report | Results and Trading Reports |
| 24-Jul-12 12:11 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-Jul-12 12:09 | RNS | Holding(s) in Company | Holding(s) in Company |
| 13-Jul-12 16:25 | RNS | Interim Management Statement | Company Announcement - General |
| 13-Jul-12 15:00 | RNS | Result of AGM | Results and Trading Reports |
| 13-Jul-12 15:00 | RNS | Directorate Change | Executive Changes |
| 03-Jul-12 14:02 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Jun-12 11:48 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 19-Jun-12 12:45 | RNS | Annual Information Update | Company Announcement - General |
| 19-Jun-12 12:44 | RNS | Doc re. Annual Report | Company Announcement - General |
| 08-Jun-12 15:11 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 28-May-12 07:00 | RNS | Preliminary Results | Results and Trading Reports |
| 24-May-12 16:39 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-May-12 12:32 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 24-Apr-12 12:34 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 10-Apr-12 10:05 | RNS | Compliance with Model Code | Company Announcement - General |
| 10-Apr-12 10:00 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 03-Apr-12 15:40 | RNS | Quarterly Disclosure | Company Announcement - General |
| 23-Mar-12 12:06 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Mar-12 10:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 23-Feb-12 15:09 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Feb-12 11:00 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 30-Jan-12 11:34 | RNS | Interim Management Statement | Company Announcement - General |
| 24-Jan-12 11:57 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 10-Jan-12 11:14 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 09-Jan-12 11:30 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 05-Jan-12 10:56 | RNS | Quarterly Disclosure | Company Announcement - General |
| 23-Dec-11 11:11 | RNS | Director/PDMR Shareholding | Directors' Dealings |