| 07-Feb-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 03-Feb-12 17:22 | RNS | Holding(s) in Company | Holding(s) in Company |
| 02-Feb-12 17:33 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 31-Jan-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 31-Jan-12 15:11 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-Jan-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 18-Jan-12 07:00 | RNS | Noam Gottesman | Executive Changes |
| 18-Jan-12 07:00 | RNS | Trading Statement | Results and Trading Reports |
| 17-Jan-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 11-Jan-12 17:07 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 10-Jan-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 10-Jan-12 17:11 | RNS | Holding(s) in Company | Holding(s) in Company |
| 09-Jan-12 17:40 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Jan-12 14:45 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 03-Jan-12 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 30-Dec-11 11:39 | RNS | Total Voting Rights | Holding(s) in Company |
| 23-Dec-11 11:42 | RNS | Close Period Share Repurchase Programme | Company Announcement - General |
| 22-Dec-11 16:57 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 21-Dec-11 17:34 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 20-Dec-11 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 20-Dec-11 17:22 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 19-Dec-11 17:40 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 16-Dec-11 17:00 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 15-Dec-11 17:06 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 15-Dec-11 10:36 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 14-Dec-11 17:12 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 13-Dec-11 17:30 | RNS | Weekly Net Asset Value(s) | Company Announcement - General |
| 13-Dec-11 17:21 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 13-Dec-11 14:28 | RNS | Date of Trading Statement | Company Announcement - General |
| 12-Dec-11 17:41 | RNS | Transaction in Own Shares | Transaction in Own Shares |