| Date |
|
Source |
Headline |
| 26th Jun 2012 | 5:33 pm | RNS | Net Asset Value, May 2012 |
| 20th Jun 2012 | 7:00 am | RNS | Audited Annual Financial Report |
| 1st Jun 2012 | 9:54 am | RNS | Total Voting Rights |
| 25th May 2012 | 10:22 am | RNS | Net Asset Value, April 2012 |
| 22nd May 2012 | 1:03 pm | RNS | Bank Facility |
| 10th May 2012 | 6:08 pm | RNS | Transaction in Own Shares |
| 9th May 2012 | 5:55 pm | RNS | Transaction in Own Shares |
| 8th May 2012 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st May 2012 | 12:19 pm | RNS | Total Voting Rights |
| 25th Apr 2012 | 5:54 pm | RNS | Net Asset Value, March 2012 |
| 23rd Apr 2012 | 6:24 pm | RNS | Transaction in Own Shares |
| 17th Apr 2012 | 6:16 pm | RNS | Transaction in Own Shares |
| 12th Apr 2012 | 5:53 pm | RNS | Transaction in Own Shares |
| 5th Apr 2012 | 5:59 pm | RNS | Transaction in Own Shares |
| 4th Apr 2012 | 6:02 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2012 | 11:39 am | RNS | Compliance with Model Code |
| 2nd Apr 2012 | 11:17 am | RNS | Total Voting Rights |
| 30th Mar 2012 | 5:51 pm | RNS | Transaction in Own Shares |
| 28th Mar 2012 | 4:03 pm | RNS | Issue of Equity |
| 21st Mar 2012 | 6:15 pm | RNS | Net Asset Value, February 2012 |
| 22nd Feb 2012 | 3:05 pm | RNS | Net Asset Value, January 2012 |
| 17th Feb 2012 | 5:00 pm | RNS | Interim Management Statement to 31 December 2011 |
| 23rd Jan 2012 | 4:30 pm | RNS | Net Asset Value, December 2011 |
| 21st Dec 2011 | 9:49 am | RNS | Director Declaration |
| 21st Dec 2011 | 7:00 am | RNS | Net Asset Value, November 2011 |
| 1st Dec 2011 | 10:25 am | RNS | Posting of Half-Yearly Report |
| 25th Nov 2011 | 7:00 am | RNS | Half Yearly Report |
| 21st Nov 2011 | 3:00 pm | RNS | Net Asset Value, October 2011 |
| 16th Nov 2011 | 3:39 pm | RNS | Notification of Major Interest in Shares |
| 9th Nov 2011 | 12:29 pm | RNS | Director Declaration |
| 1st Nov 2011 | 4:13 pm | RNS | Total Voting Rights |
| 27th Oct 2011 | 5:49 pm | RNS | Transaction in Own Shares |
| 24th Oct 2011 | 12:30 pm | RNS | Net Asset Value, September 2011 |
| 21st Oct 2011 | 5:49 pm | RNS | Transaction in Own Shares |
| 4th Oct 2011 | 4:30 pm | RNS | Compliance with Model Code |
| 21st Sep 2011 | 6:15 pm | RNS | Net Asset Value, August 2011 |
| 19th Sep 2011 | 5:53 pm | RNS | Director/PDMR Shareholding |
| 22nd Aug 2011 | 5:46 pm | RNS | Net Asset Value, July 2011 |
| 15th Aug 2011 | 3:54 pm | RNS | Interim Management Statement to 30 June 2011 |
| 21st Jul 2011 | 6:27 pm | RNS | Net Asset Value, June 2011 |
| 14th Jul 2011 | 5:52 pm | RNS | Annual Information Update |
| 4th Jul 2011 | 4:30 pm | RNS | Posting of Annual Report and AGM Notice |
| 1st Jul 2011 | 11:42 am | RNS | Total Voting Rights Update |
| 22nd Jun 2011 | 5:56 pm | RNS | Net Asset Value, May 2011 |
| 22nd Jun 2011 | 2:39 pm | RNS | Notification of Major Interest in Shares |
| 21st Jun 2011 | 5:48 pm | RNS | Notification of Major Interest in Shares |
| 21st Jun 2011 | 5:36 pm | RNS | Notification of Major Interest in Shares |
| 21st Jun 2011 | 4:52 pm | RNS | Audited Annual Financial Report |
| 21st Jun 2011 | 10:43 am | RNS | Notification of Major Interest in Shares |
| 20th Jun 2011 | 6:08 pm | RNS | Notification of Major Interest in Shares |
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