| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2007 | 9:21 am | RNS | Conversion of Securities |
| 9th May 2007 | 3:48 pm | RNS | Conversion of Securities |
| 30th Apr 2007 | 5:08 pm | RNS | Total Voting Rights |
| 30th Apr 2007 | 5:06 pm | RNS | Issue of Equity |
| 5th Apr 2007 | 4:30 pm | RNS | Issue of Equity |
| 30th Mar 2007 | 9:33 am | RNS | Total Voting Rights |
| 22nd Mar 2007 | 11:28 am | RNS | Transaction in Own Shares |
| 5th Mar 2007 | 1:04 pm | RNS | Purchase of Own Shares |
| 31st Jan 2007 | 2:47 pm | RNS | Total Voting Rights |
| 31st Jan 2007 | 12:17 pm | RNS | Purchase of Own Shares |
| 18th Jan 2007 | 10:46 am | RNS | Net Asset Value(s) |
| 4th Jan 2007 | 11:42 am | RNS | EGM Statement |
| 22nd Dec 2006 | 11:54 am | RNS | Transparency Directive |
| 18th Dec 2006 | 4:00 pm | RNS | Offer Update |
| 5th Oct 2006 | 12:03 pm | RNS | Interim Results |
| 2nd Aug 2006 | 12:50 pm | RNS | AGM Statement and NAV |
| 25th May 2006 | 2:56 pm | RNS | Purchase of Own Shares |
| 4th Apr 2006 | 4:47 pm | RNS | Allottment of shares |
| 31st Mar 2006 | 4:29 pm | RNS | Offer fully subscribed |
| 22nd Mar 2006 | 5:22 pm | RNS | Issue of Equity |
| 21st Feb 2006 | 4:28 pm | RNS | 3rd Quarter Net Asset Values |
| 21st Feb 2006 | 4:26 pm | RNS | Issue of Equity |
| 20th Feb 2006 | 2:20 pm | RNS | Issue of Equity |
| 20th Feb 2006 | 1:24 pm | RNS | Issue of Equity |
| 14th Feb 2006 | 2:20 pm | RNS | Transaction in Own Shares |
| 10th Nov 2005 | 3:26 pm | RNS | Dividend Payment Date |
| 29th Sep 2005 | 1:12 pm | RNS | Transaction in Own Shares |
| 24th Aug 2005 | 3:33 pm | RNS | Issue of Equity |
| 16th Aug 2005 | 5:51 pm | RNS | Purchase of Own Shares |
| 16th Aug 2005 | 10:17 am | RNS | Purchase of Own Shares |
| 28th Jul 2005 | 9:13 am | RNS | AGM Statement |
| 28th Jun 2005 | 3:28 pm | RNS | Purchase of Own Shares |
| 23rd Jun 2005 | 4:20 pm | RNS | Allotment of C Shares |
| 8th Jun 2005 | 10:49 am | RNS | Preliminary Results |
| 1st Jun 2005 | 1:15 pm | RNS | Allotment of C Shares |
| 4th May 2005 | 10:22 am | RNS | Directorate Change |
| 6th Apr 2005 | 2:18 pm | RNS | Allotment of C Shares |
| 23rd Mar 2005 | 10:09 am | RNS | Transaction in Own Shares |
| 8th Mar 2005 | 5:27 pm | RNS | Issue of Equity |
| 16th Feb 2005 | 9:39 am | RNS | Purchase of own securities |
| 8th Feb 2005 | 10:54 am | RNS | Allotment of C Shares |
| 1st Feb 2005 | 8:51 am | RNS | 3rd Quarter Results |
| 12th Jan 2005 | 12:59 pm | RNS | Result of EGM |
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