|23rd Nov 2007||3:37 pm||RNS||Net Asset Value(s)|
|16th Nov 2007||4:56 pm||RNS||Interim Results|
|14th Nov 2007||10:05 am||RNS||Publication of Prospectus|
|31st Oct 2007||4:05 pm||RNS||Total Voting Rights|
|1st Oct 2007||11:32 am||RNS||Total Voting Rights|
|4th Sep 2007||10:42 am||RNS||Total Voting Rights|
|22nd Aug 2007||9:15 am||RNS||Net Asset Value(s)|
|1st Aug 2007||3:19 pm||RNS||Total Voting Rights|
|2nd Jul 2007||12:39 pm||RNS||Total Voting Rights|
|1st Jun 2007||3:31 pm||RNS||Total Voting Rights|
|1st May 2007||3:40 pm||RNS||Voting rights and capital|
|10th Apr 2007||2:51 pm||RNS||Directors Dealings|
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