| 23-May-13 14:33 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-May-13 10:04 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 23-Apr-13 11:07 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Apr-13 16:35 | RNS | Compliance with Model Code | Company Announcement - General |
| 05-Apr-13 16:26 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 04-Apr-13 09:36 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Mar-13 14:42 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 11:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 25-Feb-13 14:53 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Feb-13 14:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 01-Feb-13 14:45 | RNS | Interim Management Statement | Results and Trading Reports |
| 01-Feb-13 14:41 | RNS | Company Secretary Change | Executive Changes |
| 24-Jan-13 12:39 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jan-13 14:24 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Jan-13 13:55 | RNS | Month Net Asset Value(s) | Company Announcement - General |
| 03-Jan-13 15:00 | RNS | Quarterly Disclosure | Company Announcement - General |
| 24-Dec-12 10:26 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 21-Dec-12 15:36 | RNS | Holding(s) in Company | Holding(s) in Company |
| 21-Dec-12 14:35 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Dec-12 11:40 | RNS | Month End Net Asset Value | Company Announcement - General |
| 30-Nov-12 15:57 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 23-Nov-12 12:19 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 16-Nov-12 14:16 | RNS | Doc re. Half-Yearly Report | Company Announcement - General |
| 06-Nov-12 10:34 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 06-Nov-12 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 24-Oct-12 10:52 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Oct-12 10:42 | RNS | Compliance with Model Code | Company Announcement - General |
| 04-Oct-12 15:40 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-Oct-12 16:16 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Sep-12 11:40 | RNS | Director/PDMR Shareholding | Directors' Dealings |