| 13-Aug-12 17:02 | RNS | Issue of Equity | Company Announcement - General |
| 09-Aug-12 17:11 | RNS | Issue of Equity | Company Announcement - General |
| 08-Aug-12 17:06 | RNS | Issue of Equity | Company Announcement - General |
| 07-Aug-12 17:10 | RNS | Issue of Equity | Company Announcement - General |
| 07-Aug-12 11:44 | RNS | B Ord Capitalisation Ratio | Company Announcement - General |
| 06-Aug-12 16:57 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 03-Aug-12 17:00 | RNS | Issue of Equity | Company Announcement - General |
| 02-Aug-12 17:15 | RNS | Issue of Equity | Company Announcement - General |
| 01-Aug-12 17:07 | RNS | Issue of Equity/Total Voting Rights | Company Announcement - General |
| 31-Jul-12 17:09 | RNS | Issue of Equity | Company Announcement - General |
| 30-Jul-12 17:21 | RNS | Issue of Equity | Company Announcement - General |
| 30-Jul-12 07:00 | RNS | Issue of Equity | Company Announcement - General |
| 26-Jul-12 16:59 | RNS | Issue of Equity | Company Announcement - General |
| 25-Jul-12 17:22 | RNS | Issue of Equity | Company Announcement - General |
| 24-Jul-12 17:26 | RNS | Issue of Equity | Company Announcement - General |
| 24-Jul-12 14:41 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 23-Jul-12 15:57 | RNS | Issue of Equity | Company Announcement - General |
| 19-Jul-12 17:13 | RNS | Issue of Equity | Company Announcement - General |
| 18-Jul-12 17:08 | RNS | Issue of Equity | Company Announcement - General |
| 17-Jul-12 17:18 | RNS | Issue of Equity | Company Announcement - General |
| 17-Jul-12 10:22 | RNS | Net Asset Value(s) - Clarification | Company Announcement - General |
| 17-Jul-12 08:48 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 17-Jul-12 08:47 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 11-Jul-12 09:17 | RNS | Ordinary Share Blocklisting | Company Announcement - General |
| 06-Jul-12 09:59 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 03-Jul-12 14:30 | RNS | Compliance with Model Code | Company Announcement - General |
| 02-Jul-12 10:27 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Jun-12 11:31 | RNS | Conversion of B Ordinary Shares | Company Announcement - General |
| 25-Jun-12 11:01 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 15-Jun-12 14:00 | RNS | Issue of Equity | Company Announcement - General |