| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2011 | 5:14 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2011 | 5:21 pm | PRN | Net Asset Value(s) |
| 31st Oct 2011 | 1:07 pm | PRN | Half-yearly Report |
| 17th Oct 2011 | 5:29 pm | PRN | Net Asset Value(s) |
| 16th Sep 2011 | 3:40 pm | PRN | Net Asset Value(s) |
| 30th Aug 2011 | 7:00 am | RNS | Grant of Options |
| 26th Aug 2011 | 7:00 am | RNS | Half Yearly Report |
| 19th Aug 2011 | 1:56 pm | PRN | Net Asset Value(s) |
| 5th Aug 2011 | 8:52 am | PRN | Result of EGM |
| 22nd Jul 2011 | 5:22 pm | PRN | Net Asset Value(s) |
| 12th Jul 2011 | 4:38 pm | PRN | Results of Separate Class Meetings |
| 11th Jul 2011 | 2:54 pm | PRN | Circular re Related Party Transaction |
| 4th Jul 2011 | 4:04 pm | PRN | Interim Management Statement |
| 30th Jun 2011 | 2:49 pm | PRN | Result of AGM |
| 28th Jun 2011 | 5:40 pm | PRN | Annual Information Update |
| 23rd Jun 2011 | 2:56 pm | RNS | Result of AGM |
| 1st Jun 2011 | 11:16 am | PRN | Total Voting Rights |
| 25th May 2011 | 12:46 pm | RNS | Posting of Accounts |
| 24th May 2011 | 7:00 am | PRN | Annual Financial Report |
| 5th May 2011 | 2:55 pm | PRN | Director/PDMR Shareholding |
| 5th May 2011 | 2:53 pm | PRN | Issue of Equity |
| 5th May 2011 | 2:53 pm | PRN | Total Voting Rights |
| 3rd May 2011 | 1:32 pm | PRN | Total Voting Rights |
| 21st Apr 2011 | 7:00 am | RNS | Directorate Changes |
| 21st Apr 2011 | 7:00 am | RNS | Final Results |
| 6th Apr 2011 | 12:59 pm | PRN | Holding(s) in Company |
| 6th Apr 2011 | 11:02 am | PRN | Total Voting Rights |
| 6th Apr 2011 | 10:55 am | PRN | Issue of Equity |
| 5th Apr 2011 | 9:23 am | PRN | Director/PDMR Shareholding |
| 4th Apr 2011 | 10:59 am | PRN | Total Voting Rights |
| 1st Apr 2011 | 4:18 pm | PRN | Issue of Equity |
| 23rd Mar 2011 | 12:04 pm | PRN | Net Asset Value(s) |
| 28th Feb 2011 | 11:30 am | PRN | Net Asset Value(s) |
| 23rd Feb 2011 | 5:20 pm | PRN | Supplementary Prospectus Re C Share Offer |
| 10th Feb 2011 | 5:32 pm | PRN | Directorate Change |
| 17th Jan 2011 | 2:58 pm | PRN | Interim Management Statement |
| 10th Jan 2011 | 5:29 pm | PRN | Net Asset Value(s) |
| 7th Jan 2011 | 5:49 pm | PRN | Result of GM/Offer for Subscription/Issue of Prospectus |
| 4th Jan 2011 | 12:19 pm | PRN | Total Voting Rights |
| 16th Dec 2010 | 9:55 am | PRN | Net Asset Value(s) |
| 15th Dec 2010 | 5:01 pm | PRN | Circular re Related Party Transactions & Notice of GM |
| 13th Dec 2010 | 3:35 pm | PRN | Total Voting Rights |
| 13th Dec 2010 | 3:24 pm | PRN | Issue of Equity |
| 10th Dec 2010 | 11:49 am | PRN | Extension of Offer |
| 1st Dec 2010 | 10:14 am | PRN | Total Voting Rights |
| 30th Nov 2010 | 3:15 pm | PRN | Issue of Equity |
| 16th Nov 2010 | 4:19 pm | PRN | Total Voting Rights |
| 16th Nov 2010 | 3:56 pm | PRN | Issue of Equity |
| 4th Nov 2010 | 5:08 pm | PRN | Holding(s) in Company |
| 4th Nov 2010 | 5:06 pm | PRN | Director/PDMR Shareholding |
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