| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2008 | 1:10 pm | RNS | Director Declaration |
| 28th Aug 2008 | 5:05 pm | RNS | Dividend Declaration |
| 30th Jul 2008 | 4:53 pm | RNS | Director/PDMR Shareholding |
| 30th Jul 2008 | 12:48 pm | RNS | Compliance with Model Code |
| 18th Jul 2008 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2008 | 2:27 pm | RNS | Director Declaration |
| 27th May 2008 | 11:49 am | RNS | Holding(s) in Company |
| 23rd May 2008 | 7:00 am | RNS | Dividend Declaration |
| 1st May 2008 | 6:05 pm | RNS | Holding(s) in Company |
| 21st Apr 2008 | 3:25 pm | RNS | Director Declaration |
| 16th Apr 2008 | 3:39 pm | RNS | Net Asset Value(s) |
| 16th Apr 2008 | 3:37 pm | RNS | Interim Management Statement |
| 27th Mar 2008 | 5:13 pm | RNS | Holding(s) in Company |
| 20th Feb 2008 | 7:00 am | RNS | Dividend Declaration |
| 20th Feb 2008 | 7:00 am | RNS | Interim Results |
| 14th Feb 2008 | 4:54 pm | RNS | Holding(s) in Company |
| 4th Feb 2008 | 3:43 pm | RNS | Holding(s) in Company |
| 11th Jan 2008 | 11:03 am | RNS | Net Asset Value(s) |
| 9th Jan 2008 | 4:05 pm | RNS | Holding(s) in Company |
| 4th Jan 2008 | 2:52 pm | RNS | Director Declaration |
| 2nd Jan 2008 | 5:11 pm | RNS | Portfolio Update |
| 24th Dec 2007 | 11:11 am | RNS | Holding(s) in Company |
| 5th Dec 2007 | 3:31 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2007 | 1:00 pm | RNS | Director Declaration |
| 29th Nov 2007 | 10:22 am | RNS | Dividend Declaration |
| 29th Nov 2007 | 10:21 am | RNS | Sales, Dividend and Trading |
| 22nd Nov 2007 | 5:29 pm | RNS | Result of AGM |
| 2nd Nov 2007 | 3:01 pm | RNS | Director Declaration |
| 1st Nov 2007 | 7:30 am | RNS | Interim Management Statement |
| 15th Oct 2007 | 12:36 pm | RNS | Annual Information Update |
| 11th Oct 2007 | 12:40 pm | RNS | Holding(s) in Company |
| 8th Oct 2007 | 10:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2007 | 3:58 pm | RNS | Holding(s) in Company |
| 1st Oct 2007 | 3:01 pm | RNS | Portfolio Update |
| 26th Sep 2007 | 4:37 pm | RNS | Annual Report and Accounts |
| 26th Sep 2007 | 10:01 am | RNS | Holding(s) in Company |
| 17th Sep 2007 | 4:32 pm | RNS | Final Results |
| 13th Sep 2007 | 7:01 am | RNS | Portfolio Update |
| 7th Aug 2007 | 1:25 pm | RNS | Dividend Declaration |
| 20th Jul 2007 | 2:01 pm | RNS | Director Declaration |
| 12th Jul 2007 | 2:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2007 | 1:03 pm | RNS | Director Declaration |
| 6th Jul 2007 | 4:33 pm | RNS | Director Declaration |
| 2nd Jul 2007 | 3:45 pm | RNS | Portfolio Update |
| 20th Jun 2007 | 4:16 pm | RNS | Director Declaration |
| 4th Jun 2007 | 3:58 pm | RNS | Holding(s) in Company |
| 29th May 2007 | 12:42 pm | RNS | Dividend Declaration |
| 25th May 2007 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 17th May 2007 | 12:47 pm | RNS | Director Declaration |
| 16th May 2007 | 2:03 pm | RNS | Director Declaration |
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