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Date   Source Headline
13th Jul 20125:07 pmRNSTransaction in Own Shares
12th Jul 20125:22 pmRNSTransaction in Own Shares
12th Jul 201210:38 amRNSNet Asset Value(s)
11th Jul 20124:59 pmRNSTransaction in Own Shares
10th Jul 20125:41 pmRNSTransaction in Own Shares
9th Jul 20127:30 amRNSTransaction in Own Shares
3rd Jul 20128:50 amRNSTransaction in Own Shares
2nd Jul 20127:00 amRNSCompliance with Model Code
27th Jun 201212:18 pmRNSHolding(s) in Company
26th Jun 20121:39 pmRNSInvestment Adviser's Report - May 2012
19th Jun 20125:25 pmRNSTransaction in Own Shares
19th Jun 20129:29 amRNSHolding(s) in Company
18th Jun 20125:05 pmRNSTransaction in Own Shares
18th Jun 20129:57 amRNSDirector Declaration
18th Jun 20129:54 amRNSTransaction in Own Shares
15th Jun 201211:21 amRNSNet Asset Value(s)
14th Jun 20125:32 pmRNSTransaction in Own Shares
13th Jun 20125:32 pmRNSTransaction in Own Shares
12th Jun 201212:45 pmRNSDirector/PDMR Shareholding
7th Jun 20125:50 pmRNSShare Buy-Back Programme and AGM/EGM Results
1st Jun 20125:00 pmRNSUpdated Investment Advisers Report
28th May 201210:52 amRNSConversion of Securities
28th May 201210:28 amRNSInvestment Advisers Report
23rd May 20126:29 pmRNSNet Asset Value(s)
18th May 20124:45 pmRNSAnnual Information Update
17th May 20125:04 pmRNSInterim Management Statement
14th May 20121:48 pmRNSNet Asset Value(s)
10th May 20129:49 amRNSDirector/PDMR Shareholding
8th May 201210:36 amRNSNotice of EGM and AGM
2nd May 20129:24 amRNSHolding(s) in Company
30th Apr 20123:21 pmRNSHolding(s) in Company
27th Apr 20124:19 pmRNSAnnual Financial Report to NSM
26th Apr 20124:40 pmRNSInvestment Advisers Report - March 2012
26th Apr 20122:01 pmRNSAnnual Financial Report
17th Apr 20121:20 pmRNSConversion of Securities
13th Apr 20129:23 amRNSNet Asset Value(s)
27th Mar 20123:13 pmRNSShare Conversion Timetable
23rd Mar 201210:31 amRNSInvestment Advisers Report - February 2012
14th Mar 20129:20 amRNSNet Asset Value(s)
2nd Mar 20123:01 pmRNSConversion Notice of Euro Share Class
23rd Feb 20122:37 pmRNSInvestment Advisers Report - January 2012
17th Feb 201211:53 amRNSNotice of EGM
17th Feb 201211:17 amRNSConversion of Securities
9th Feb 20121:46 pmRNSNet Asset Value(s)
26th Jan 201212:51 pmRNSInvestment Advisers Report
18th Jan 20122:41 pmRNSConversion of Securities
12th Jan 20123:01 pmRNSNet Asset Value(s)
5th Jan 20121:03 pmRNSHolding(s) in Company - Replacement
21st Dec 20116:27 pmRNSInvestment Advisers Report
21st Dec 20119:37 amRNSHolding(s) in Company

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