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| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 5th Jun 2006 | 4:26 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2006 | 3:18 pm | RNS | Portfolio Update |
| 2nd Jun 2006 | 3:04 pm | RNS | Portfolio Update |
| 1st Jun 2006 | 4:45 pm | RNS | Directorate Change |
| 1st Jun 2006 | 3:55 pm | RNS | Net Asset Value(s) |
| 31st May 2006 | 9:06 am | RNS | Net Asset Value(s) |
| 22nd May 2006 | 5:20 pm | RNS | Director/PDMR Shareholding |
| 22nd May 2006 | 2:58 pm | RNS | Net Asset Value(s) |
| 19th May 2006 | 10:20 am | RNS | Issue of Equity |
| 19th May 2006 | 10:20 am | RNS | Reconstruction and Winding Up |
| 15th May 2006 | 3:12 pm | RNS | Net Asset Value(s) |
| 11th May 2006 | 2:50 pm | RNS | Director/PDMR Shareholding |
| 8th May 2006 | 5:02 pm | RNS | Director/PDMR Shareholding |
| 8th May 2006 | 3:38 pm | RNS | Net Asset Value(s) |
| 5th May 2006 | 3:41 pm | RNS | Director/PDMR Shareholding |
| 3rd May 2006 | 10:01 am | RNS | Portfolio Update |
| 3rd May 2006 | 9:25 am | RNS | Portfolio Update |
| 2nd May 2006 | 3:49 pm | RNS | Holding(s) in Company |
| 2nd May 2006 | 3:41 pm | RNS | Net Asset Value(s) |
| 24th Apr 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 20th Apr 2006 | 4:54 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:35 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 20th Apr 2006 | 4:32 pm | RNS | Director/PDMR Shareholding |
| 18th Apr 2006 | 5:14 pm | RNS | Director/PDMR Shareholding |
| 18th Apr 2006 | 4:30 pm | RNS | Dividend Declaration |
| 18th Apr 2006 | 3:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2006 | 3:50 pm | RNS | Holding(s) in Company |
| 13th Apr 2006 | 3:48 pm | RNS | Holding(s) in Company |
| 11th Apr 2006 | 1:38 pm | RNS | Net Asset Value(s) |
| 4th Apr 2006 | 4:23 pm | RNS | Doc re. Unaudited Interim Acc |
| 4th Apr 2006 | 9:26 am | RNS | Portfolio Update |
| 4th Apr 2006 | 9:24 am | RNS | Portfolio Update |
| 4th Apr 2006 | 9:23 am | RNS | Portfolio Update |
| 3rd Apr 2006 | 4:27 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2006 | 3:14 pm | RNS | Net Asset Value(s) |
| 27th Mar 2006 | 4:08 pm | RNS | Net Asset Value(s) |
| 20th Mar 2006 | 4:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2006 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th Mar 2006 | 11:46 am | RNS | Interim Results |
| 6th Mar 2006 | 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2006 | 3:15 pm | RNS | Director/PDMR Shareholding |
| 2nd Mar 2006 | 8:21 am | RNS | Portfolio Update |
| 2nd Mar 2006 | 8:20 am | RNS | Portfolio Update |
| 1st Mar 2006 | 3:38 pm | RNS | Net Asset Value(s) |
| 27th Feb 2006 | 3:13 pm | RNS | Net Asset Value(s) |
| 20th Feb 2006 | 4:11 pm | RNS | Net Asset Value(s) |
| 13th Feb 2006 | 3:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2006 | 2:37 pm | RNS | Holding(s) in Company |
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