| 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 |
| 05-Dec-11 16:15 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 24-Nov-11 16:05 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 04-Nov-11 10:06 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Nov-11 07:00 | RNS | Half Yearly Financial Report | Results and Trading Reports |
| 06-Oct-11 16:29 | RNS | Compliance with Model Code | Company Announcement - General |
| 06-Oct-11 16:26 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Oct-11 16:13 | RNS | Quarterly Disclosure | Company Announcement - General |
| 27-Sep-11 07:00 | RNS | Change in Management Arrangements | Company Announcement - General |
| 23-Sep-11 11:37 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Sep-11 17:15 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 23-Aug-11 14:00 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Aug-11 15:22 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 25-Jul-11 11:03 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 18-Jul-11 11:14 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 14-Jul-11 16:00 | RNS | Final Results | Results and Trading Reports |
| 11-Jul-11 15:39 | RNS | Interim Management Statement | Company Announcement - General |
| 08-Jul-11 15:16 | RNS | Result of AGM | Results and Trading Reports |
| 07-Jul-11 13:30 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Jul-11 13:07 | RNS | Quarterly Disclosure | Company Announcement - General |
| 23-Jun-11 12:33 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 17-Jun-11 10:31 | RNS | Doc re. Annual Report | Company Announcement - General |
| 14-Jun-11 16:12 | RNS | Annual Information Update | Company Announcement - General |
| 06-Jun-11 10:09 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 26-May-11 10:52 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 24-May-11 07:00 | RNS | Final Results | Results and Trading Reports |