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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Mar 2010 | 2:48 pm | RNS | Holding(s) in Company |
| 18th Mar 2010 | 11:24 am | RNS | Investment Advisers Report |
| 9th Mar 2010 | 1:31 pm | RNS | Net Asset Value(s) |
| 17th Feb 2010 | 10:43 am | RNS | Notice of EGM |
| 17th Feb 2010 | 10:21 am | RNS | Investment Advisers Report |
| 12th Feb 2010 | 3:02 pm | RNS | Holding(s) in Company |
| 9th Feb 2010 | 3:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2010 | 4:17 pm | RNS | Holding(s) in Company |
| 21st Jan 2010 | 3:49 pm | RNS | Investment Advisers Report |
| 15th Jan 2010 | 3:39 pm | RNS | Holding(s) in Company |
| 15th Jan 2010 | 2:30 pm | RNS | Conversion Between Classes and Total Voting Rights |
| 12th Jan 2010 | 10:23 am | RNS | Net Asset Value(s) |
| 17th Dec 2009 | 5:16 pm | RNS | Investment Advisers Report |
| 9th Dec 2009 | 10:09 am | RNS | Net Asset Value(s) |
| 7th Dec 2009 | 11:55 am | RNS | Holding(s) in Company |
| 4th Dec 2009 | 12:26 pm | RNS | Holding(s) in Company |
| 17th Nov 2009 | 5:29 pm | RNS | Investment Advisers Report |
| 10th Nov 2009 | 2:53 pm | RNS | Net Asset Value(s) |
| 30th Oct 2009 | 5:14 pm | RNS | Holding(s) in Company |
| 22nd Oct 2009 | 8:58 am | RNS | Investment Adviser's Report |
| 14th Oct 2009 | 4:56 pm | RNS | Conversion of Securities |
| 12th Oct 2009 | 9:50 am | RNS | Net Asset Value(s) |
| 28th Sep 2009 | 3:18 pm | RNS | Result of AGM |
| 18th Sep 2009 | 9:15 am | RNS | Investment Adviser's Report |
| 8th Sep 2009 | 4:07 pm | RNS | Net Asset Value(s) |
| 28th Aug 2009 | 7:00 am | RNS | Half Yearly Report |
| 19th Aug 2009 | 5:33 pm | RNS | Investment Advisers Report |
| 10th Aug 2009 | 2:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2009 | 4:52 pm | RNS | Holding(s) in Company |
| 28th Jul 2009 | 4:36 pm | RNS | Holding(s) in Company |
| 23rd Jul 2009 | 11:08 am | RNS | Investment Advisers Report |
| 16th Jul 2009 | 12:38 pm | RNS | Holding(s) in Company |
| 15th Jul 2009 | 11:15 am | RNS | Holding(s) in Company |
| 14th Jul 2009 | 5:22 pm | RNS | Conversion between Classes & Total Voting Rights |
| 8th Jul 2009 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2009 | 2:44 pm | RNS | Holding(s) in Company |
| 24th Jun 2009 | 11:47 am | RNS | Holding(s) in Company |
| 24th Jun 2009 | 11:43 am | RNS | Holding(s) in Company |
| 19th Jun 2009 | 4:12 pm | RNS | Compliance with Model Code |
| 18th Jun 2009 | 2:32 pm | RNS | Director/PDMR Shareholding |
| 16th Jun 2009 | 4:34 pm | RNS | Investment Advisers Report |
| 10th Jun 2009 | 3:36 pm | RNS | Net Asset Value(s) - Amended and restated |
| 8th Jun 2009 | 12:29 pm | RNS | Net Asset Value(s) |
| 29th May 2009 | 6:03 pm | RNS | Holding(s) in Company |
| 28th May 2009 | 7:00 am | RNS | Purchase of shares |
| 28th May 2009 | 7:00 am | RNS | Purchase of Shares |
| 21st May 2009 | 12:08 pm | RNS | Investment Advisers Report |
| 20th May 2009 | 4:33 pm | RNS | Holding(s) in Company |
| 12th May 2009 | 4:22 pm | RNS | Holding(s) in Company |
| 11th May 2009 | 3:54 pm | RNS | Net Asset Value(s) |
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