| Date | Source | Headline | |
|---|---|---|---|
| 15th Sep 2008 | 2:33 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2008 | 10:25 am | RNS | Holding(s) in Company |
| 11th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2008 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2008 | 1:49 pm | RNS | Viewing Interim Financial Sta |
| 3rd Sep 2008 | 7:01 am | RNS | Dividend Declaration |
| 3rd Sep 2008 | 7:00 am | RNS | Interim Results |
| 14th Aug 2008 | 7:00 am | RNS | Notice of Results |
| 13th Aug 2008 | 7:00 am | RNS | Dividend Election Procedure |
| 11th Jul 2008 | 7:00 am | RNS | Half Year Trading Statement |
| 18th Jun 2008 | 7:00 am | RNS | Annual Report and Interim Res |
| 27th May 2008 | 7:00 am | RNS | Launch of New Fund |
| 7th May 2008 | 12:32 pm | RNS | Result of AGM |
| 7th May 2008 | 9:13 am | RNS | AGM Statement |
| 15th Apr 2008 | 9:20 am | RNS | Director/PDMR Shareholding |
| 15th Apr 2008 | 7:00 am | RNS | Director/PDMR Shareholding |
| 11th Apr 2008 | 11:19 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2008 | 7:00 am | RNS | Statement re Q1 AuM Update |
| 28th Mar 2008 | 10:03 am | RNS | Director/PDMR Shareholding |
| 19th Mar 2008 | 1:38 pm | RNS | Director/PDMR Shareholding |
| 6th Mar 2008 | 3:39 pm | RNS | Holding(s) in Company |
| 4th Mar 2008 | 5:38 pm | RNS | Transaction in Own Shares |
| 27th Feb 2008 | 4:38 pm | RNS | Directorate Change |
| 27th Feb 2008 | 4:34 pm | RNS | Holding(s) in Company |
| 27th Feb 2008 | 7:01 am | RNS | Dividend Declaration |
| 27th Feb 2008 | 7:01 am | RNS | Final Results |
| 15th Feb 2008 | 5:22 pm | RNS | Holding(s) in Company |
| 7th Feb 2008 | 5:02 pm | RNS | Holding(s) in Company |
| 7th Feb 2008 | 12:25 pm | RNS | Holding(s) in Company |
| 31st Jan 2008 | 5:37 pm | RNS | Holding(s) in Company |
| 25th Jan 2008 | 7:00 am | RNS | Notice of Final Results |
| 15th Jan 2008 | 3:08 pm | RNS | Holding(s) in Company |
| 10th Jan 2008 | 7:00 am | RNS | Trading Statement |
| 9th Jan 2008 | 7:00 am | BUS | Holding(s) in Company |
| 2nd Jan 2008 | 4:42 pm | RNS | Holding(s) in Company |
| 10th Dec 2007 | 9:23 am | RNS | Director/PDMR Shareholding |
| 10th Dec 2007 | 9:19 am | RNS | Holding(s) in Company |
| 30th Nov 2007 | 7:35 am | RNS | Transaction in Own Shares |
| 21st Nov 2007 | 5:48 pm | RNS | Transaction in Own Shares |
| 19th Nov 2007 | 5:37 pm | RNS | Transaction in Own Shares |
| 16th Nov 2007 | 5:36 pm | RNS | Transaction in Own Shares |
| 14th Nov 2007 | 7:01 am | RNS | E. European OCCO Fund Closes |
| 6th Nov 2007 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Oct 2007 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2007 | 7:01 am | RNS | Transaction in Own Shares |
| 4th Oct 2007 | 7:01 am | RNS | Assets under Manage |
| 4th Oct 2007 | 7:01 am | RNS | Transaction in Own Shares |
| 19th Sep 2007 | 5:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2007 | 5:15 pm | RNS | Transaction in Own Shares |
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