| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2007 | 6:27 pm | RNS | Final Results |
| 2nd Apr 2007 | 9:34 am | RNS | Voting Rights and Capital |
| 1st Feb 2007 | 4:01 pm | RNS | Voting rights and capital |
| 22nd Dec 2006 | 1:00 pm | RNS | Voting Rights & Capital |
| 21st Dec 2006 | 1:56 pm | RNS | Net Asset Value(s) |
| 16th Oct 2006 | 3:27 pm | RNS | FSA Document Viewing Facility |
| 27th Sep 2006 | 2:22 pm | RNS | Transaction in Own Shares |
| 26th Sep 2006 | 3:34 pm | RNS | Interim Results |
| 13th Sep 2006 | 12:25 pm | RNS | Director Declaration |
| 20th Jun 2006 | 3:36 pm | RNS | Annual Information Update |
| 16th Jun 2006 | 4:15 pm | RNS | Transaction in Own Shares |
| 6th Jun 2006 | 3:53 pm | RNS | Transaction in Own Shares |
| 26th May 2006 | 4:26 pm | RNS | Transaction in Own Shares |
| 15th May 2006 | 3:48 pm | RNS | Director/PDMR Shareholding |
| 15th May 2006 | 3:41 pm | RNS | Transaction in Own Shares |
| 11th May 2006 | 4:21 pm | RNS | Doc re. Rep & Fin statements |
| 8th May 2006 | 2:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2006 | 4:34 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2006 | 3:00 pm | RNS | Final Results |
| 5th Apr 2006 | 12:52 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2006 | 2:22 pm | RNS | Issue of Equity |
| 31st Mar 2006 | 2:55 pm | RNS | Issue of Equity |
| 24th Mar 2006 | 1:36 pm | RNS | Offer for subscription |
| 3rd Mar 2006 | 3:29 pm | RNS | Issue of Equity |
| 9th Feb 2006 | 10:01 am | RNS | Director/PDMR Shareholding |
| 3rd Feb 2006 | 4:25 pm | RNS | Issue of Equity |
| 3rd Jan 2006 | 2:54 pm | RNS | Issue of Equity |
| 8th Dec 2005 | 12:37 pm | RNS | Offer for Subscription |
| 28th Nov 2005 | 10:31 am | RNS | Net Asset Value(s) |
| 7th Nov 2005 | 5:16 pm | RNS | Product Launch |
| 25th Oct 2005 | 12:57 pm | RNS | Doc re. Interim Accounts |
| 22nd Sep 2005 | 2:16 pm | RNS | Interim Results |
| 14th Jun 2005 | 3:03 pm | RNS | Director Shareholding |
| 13th Jun 2005 | 2:02 pm | RNS | Dividend Declaration |
| 31st May 2005 | 11:40 am | RNS | Transaction in Own Shares |
| 17th May 2005 | 1:24 pm | RNS | Director Shareholding |
| 17th May 2005 | 11:44 am | RNS | Net Asset Value(s)-Amendment |
| 16th May 2005 | 8:00 am | RNS | Realisation |
| 29th Apr 2005 | 4:36 pm | RNS | Transaction in Own Shares |
| 26th Apr 2005 | 9:52 am | RNS | Transaction in Own Shares |
| 25th Apr 2005 | 4:05 pm | RNS | Transaction in Own Shares |
| 18th Apr 2005 | 10:20 am | RNS | Transaction in Own Shares |
| 8th Apr 2005 | 3:24 pm | RNS | Realisation |
| 8th Apr 2005 | 3:20 pm | RNS | Realisation |
| 8th Apr 2005 | 2:57 pm | RNS | Net Asset Value(s) |
| 24th Mar 2005 | 4:33 pm | RNS | Net Asset Value(s) |
| 9th Mar 2005 | 4:06 pm | RNS | Final Results |
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