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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 22nd Jun 2010 | 4:35 pm | RNS | Price Monitoring Extension |
| 14th Jun 2010 | 5:28 pm | RNS | Director Declaration |
| 24th May 2010 | 5:24 pm | RNS | Director Declaration |
| 18th May 2010 | 7:00 am | RNS | Dividend Declaration |
| 29th Apr 2010 | 4:48 pm | RNS | Director Declaration |
| 26th Apr 2010 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2010 | 7:00 am | RNS | Interim Management Statement |
| 12th Apr 2010 | 4:33 pm | RNS | Director Declaration |
| 9th Mar 2010 | 4:35 pm | RNS | Price Monitoring Extension |
| 25th Feb 2010 | 3:07 pm | RNS | Half Yearly Report |
| 23rd Feb 2010 | 4:45 pm | RNS | Dividend Declaration |
| 26th Jan 2010 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2010 | 12:40 pm | RNS | Holding(s) in Company |
| 14th Jan 2010 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 14th Jan 2010 | 4:35 pm | RNS | Price Monitoring Extension |
| 10th Dec 2009 | 7:00 am | RNS | Acquisition |
| 9th Dec 2009 | 2:36 pm | RNS | Result of AGM |
| 2nd Dec 2009 | 3:51 pm | RNS | Dividend Declaration |
| 18th Nov 2009 | 7:00 am | RNS | Interim Management Statement |
| 4th Nov 2009 | 3:40 pm | RNS | Holding(s) in Company |
| 26th Oct 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 26th Oct 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 23rd Oct 2009 | 5:17 pm | RNS | Annual Information Update |
| 20th Oct 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Oct 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 20th Oct 2009 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 2:20 pm | RNS | Holding(s) in Company |
| 28th Sep 2009 | 5:05 pm | RNS | Annual Financial Report |
| 21st Sep 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 14th Sep 2009 | 3:38 pm | RNS | Holding(s) in Company |
| 4th Sep 2009 | 1:07 pm | RNS | Amendments to investment management agreement |
| 2nd Sep 2009 | 5:22 pm | RNS | Dividend Declaration |
| 2nd Sep 2009 | 3:46 pm | RNS | Holding(s) in Company |
| 1st Sep 2009 | 3:02 pm | RNS | Director Declaration |
| 12th Aug 2009 | 12:05 pm | RNS | Holding(s) in Company |
| 20th Jul 2009 | 2:13 pm | RNS | Director/PDMR Shareholding |
| 17th Jul 2009 | 12:29 pm | RNS | Holding(s) in Company |
| 16th Jul 2009 | 2:53 pm | RNS | Amendments to IMA Agreement |
| 15th Jul 2009 | 4:30 pm | RNS | Holding(s) in Company |
| 14th Jul 2009 | 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2009 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2009 | 12:07 pm | RNS | Holding(s) in Company |
| 16th Jun 2009 | 4:11 pm | RNS | Holding(s) in Company |
| 1st Jun 2009 | 5:41 pm | RNS | Holding(s) in Company |
| 26th May 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 26th May 2009 | 4:35 pm | RNS | Price Monitoring Extension |
| 19th May 2009 | 5:46 pm | RNS | Dividend Declaration |
| 14th May 2009 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 14th May 2009 | 4:35 pm | RNS | Price Monitoring Extension |
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