| 28-Nov-11 15:37 | RNS | AGM Statement | Results and Trading Reports |
| 18-Nov-11 16:58 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 11-Nov-11 17:05 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 09-Nov-11 11:55 | RNS | Top 10 Investments as at 31 October 2011 | Company Announcement - General |
| 10-Oct-11 11:54 | RNS | Ten Largest Investments | Company Announcement - General |
| 30-Sep-11 16:37 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 30-Sep-11 16:23 | RNS | Total Voting Rights | Holding(s) in Company |
| 22-Sep-11 16:39 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 08-Sep-11 10:56 | RNS | Ten Largest Investments | Company Announcement - General |
| 09-Aug-11 12:12 | RNS | Ten Largest Investments | Company Announcement - General |
| 01-Aug-11 10:50 | RNS | Listing Rules 15.5.1(4) | Company Announcement - General |
| 29-Jul-11 16:16 | RNS | Total Voting Rights | Holding(s) in Company |
| 15-Jul-11 16:39 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 07-Jul-11 12:36 | RNS | Ten Largest Investments | Company Announcement - General |
| 05-Jul-11 10:42 | RNS | Net Asset Value(s) (Replacement) | Company Announcement - General |
| 01-Jul-11 17:01 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 30-Jun-11 16:12 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-Jun-11 17:03 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 15-Jun-11 16:59 | RNS | Interim Management Statement | Company Announcement - General |
| 08-Jun-11 12:14 | RNS | Ten Largest Investments | Company Announcement - General |
| 10-May-11 11:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 28-Apr-11 17:04 | RNS | Total Voting Rights | Holding(s) in Company |
| 18-Apr-11 16:19 | RNS | Director Declaration | Executive Changes |
| 08-Apr-11 17:00 | RNS | Ten Largest Investments | Company Announcement - General |
| 08-Apr-11 16:50 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 01-Apr-11 17:21 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 30-Mar-11 12:33 | RNS | Half Yearly Report | Results and Trading Reports |
| 08-Mar-11 14:29 | RNS | Ten Largest Investments | Company Announcement - General |
| 02-Mar-11 11:42 | RNS | Replacement Net Asset Value(s) | Company Announcement - General |
| 07-Feb-11 12:52 | RNS | Ten Largest Investments | Company Announcement - General |