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Date   Source Headline
15th Jul 20115:27 pmRNSTransaction in Own Shares
14th Jul 20115:39 pmRNSTransaction in Own Shares
13th Jul 20115:13 pmRNSTransaction in Own Shares
13th Jul 20114:43 pmRNSNet Asset Value(s)
12th Jul 20115:42 pmRNSTransaction in Own Shares
11th Jul 20115:14 pmRNSTransaction in Own Shares
8th Jul 20115:10 pmRNSTransaction in Own Shares
7th Jul 20115:17 pmRNSTransaction in Own Shares
6th Jul 20115:31 pmRNSTransaction in Own Shares
1st Jul 20119:36 amRNSCompliance with Model Code
30th Jun 20117:00 amRNSDirector/PDMR Shareholding
29th Jun 20115:16 pmRNSTransaction in Own Shares
28th Jun 20115:03 pmRNSTransaction in Own Shares
27th Jun 20115:33 pmRNSTransaction in Own Shares
27th Jun 20113:11 pmRNSHolding(s) in Company
24th Jun 20115:33 pmRNSTransaction in Own Shares
24th Jun 20114:49 pmRNSInvestment Advisers Report - Replacement
23rd Jun 20115:48 pmRNSInvestment Advisers Report
22nd Jun 20115:18 pmRNSTransaction in Own Shares
21st Jun 20119:40 amRNSHolding(s) in Company
20th Jun 20115:26 pmRNSConversion of Securities
10th Jun 20112:01 pmRNSNet Asset Value(s)
7th Jun 20115:22 pmRNSTransaction in Own Shares
27th May 20114:57 pmRNSHolding(s) in Company
25th May 20113:42 pmRNSInvestment Advisers Report
23rd May 20115:08 pmRNSTransaction in Own Shares
20th May 20115:38 pmRNSTransaction in Own Shares
19th May 20116:13 pmRNSTransaction in Own Shares
17th May 20115:17 pmRNSTransaction in Own Shares
12th May 201110:00 amRNSTransaction in Own Shares
12th May 20119:22 amRNSNet Asset Value(s)
11th May 201111:33 amRNSTransaction in Own Shares
10th May 20119:55 amRNSTransaction in Own Shares
6th May 20115:37 pmRNSTransaction in Own Shares
6th May 201111:33 amRNSTransaction in Own Shares
27th Apr 201111:22 amRNSInvestment Advisers Report - March 2011
27th Apr 20119:25 amRNSTransfer to a Premium Listing
21st Apr 20117:00 amRNSMove to Monthly Share Conversions
20th Apr 201110:57 amRNSResult of AGM
20th Apr 20119:30 amRNSAnnual Information Update
18th Apr 201112:30 pmRNSDirectorate Change
18th Apr 201112:26 pmRNSResults of General Meetings and Distribution
18th Apr 201112:21 pmRNSReplacement - Conversion of Securities
13th Apr 201112:56 pmRNSConversion of Securities and Total Voting Rights
11th Apr 20113:44 pmRNSNet Asset Value(s)
4th Apr 201110:03 amRNSDirector/PDMR Shareholding
25th Mar 201111:46 amRNSNotification of the EGM/AGM
25th Mar 201111:44 amRNSAnnual Financial Report
25th Mar 201111:41 amRNSNotification of Transfer to a Premium Listing
24th Mar 20113:09 pmRNSInvestment Advisers Report

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