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Date   Source Headline
21st Oct 20103:48 pmRNSNet Asset Values, 30th September 2010
21st Oct 20103:48 pmRNSNet Asset Values, 30th September 2010
6th Oct 20104:59 pmRNSTransaction in Own Shares
6th Oct 20109:55 amRNSCompliance with Model Code
1st Oct 201011:18 amRNSTotal Voting Rights Update
30th Sep 20105:21 pmRNSTransaction in Own Shares
28th Sep 20105:54 pmRNSFactsheet August 2010
21st Sep 20104:17 pmRNSNet Asset Values, 31st August 2010
21st Sep 201010:39 amRNSNotification of Major Interests in Shares
21st Sep 201010:36 amRNSNotification of Major Interests in Shares
14th Sep 20105:24 pmRNSTransaction in Own Shares
13th Sep 20103:52 pmRNSResult of AGM
3rd Sep 201011:45 amRNSFactsheet July 2010
1st Sep 201010:40 amRNSTotal Voting Rights Update
24th Aug 20105:03 pmRNSTransaction in Own Shares
23rd Aug 20105:20 pmRNSTransaction in Own Shares
20th Aug 201012:01 pmRNSNet Asset Values, 30th July 2010
18th Aug 20102:59 pmRNSFactsheet June 2010
18th Aug 20107:00 amRNSInterim Management Statement to 30th June 2010
17th Aug 20105:53 pmRNSTransaction in Own Shares
3rd Aug 20105:26 pmRNSTransaction in own shares
3rd Aug 201011:12 amRNSAnnual Information Update
2nd Aug 20109:27 amRNSTotal Voting Rights Update
30th Jul 20104:32 pmRNSPosting of Annual Report and AGM Notice
29th Jul 20105:20 pmRNSTransaction in own shares
26th Jul 20107:00 amRNSAUDITED ANNUAL FINANCIAL REPORT
21st Jul 20105:26 pmRNSNet Asset Values, 30th June 2010
6th Jul 201010:54 amRNS'Notification of Major Interest in Shares'
2nd Jul 20101:15 pmRNSFactsheet May 2010
28th Jun 201012:28 pmRNSConversion Announcement: Final Ratio's
22nd Jun 20104:53 pmRNSNet Asset Values, 28th May 2010
9th Jun 20103:31 pmRNSFactsheet April 2010
7th Jun 201010:06 amRNSChange of Name Announcement
3rd Jun 20105:48 pmRNSResults of Extraordinary General Meeting
1st Jun 20103:30 pmRNSDirectors Holding Disclaimer GBP Share Class
1st Jun 20103:28 pmRNSDirectors Holding Disclaimer USD Share Class
26th May 201011:04 amRNSCompliance with Model Code
25th May 20108:20 amRNSNet Asset Values, 30th April 2010
21st May 20102:01 pmRNSDirector Holdings Disclosure
18th May 201012:16 pmRNSDirector Declaration
14th May 20102:07 pmRNSNotification of Transactions of Directors
11th May 20108:44 amRNSPublication of circular
30th Apr 20101:17 pmRNSNotification of Major Interest in Shares
22nd Apr 20109:20 amRNSNet Asset Values, 31st March 2010
9th Apr 20104:10 pmRNSShare Conversion Update
1st Apr 201010:38 amRNSNotification of Major Interest in Shares
31st Mar 201010:17 amRNSDirector Declaration
31st Mar 201010:14 amRNSDirector Declaration
19th Mar 201010:54 amRNSNotification of Transactions
18th Mar 20102:36 pmRNSNet Asset Values, 26th February 2010
3456789101112

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